Tuesday, 24 Jan 2017 18:45

HarbourmProRat3 FRN 20/09/2023

XS0306980706

TypeBond, Floating rate
ISIN codeXS0306980706
Trading codeXS0306980706
Listing19/07/2007
Final maturity20/09/2023
Amount issued2 500 000 EUR
Redemption price100%
Issuer(s)HARBOURMASTER PRO-RATA CLO 3 B.V.
 Luna ArenA Herikerbergweg 238 NL-1101 CM AMSTERDAM ZUIDOOST
 NETHERLANDS
Prospectus17/07/2007
Communiqué - Avis de Presse05/01/2012
Communiqué - Avis de Presse26/10/2010
Publication09/10/2014
Publication09/03/2011

 12 additionnal documents...

Close on 19/07/2007100 i %
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