Monday, 27 Mar 2017 16:52

HarbourmProRat2 FRN 15/10/2022

XS0262175473

TypeBond, Floating rate
ISIN codeXS0262175473
Trading codeXS0262175473
Listing23/08/2006
Final maturity15/10/2022
Amount issued2 000 000 EUR
Redemption price100%
Issuer(s)HARBOURMASTER PRO-RATA CLO 2 B.V.
 Luna Arena,Herikerbergweg 238 NL-1101 CM AMSTERDAM ZUIDOOST
 NETHERLANDS
Prospectus21/08/2006
Erratum23/08/2006
Communiqué - Avis de Presse17/02/2017
Communiqué - Avis de Presse09/10/2014
Communiqué - Avis de Presse22/07/2014

 4 additionnal documents...

Close on 23/08/2006100 i %
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