Tuesday, 28 Mar 2017 08:29

TamCapital 7,375% 25/04/2017

US87484EAB74

TypeBond, Fixed rate
ISIN codeUS87484EAB74
Trading codeUS87484EAB74
Listing27/12/2007
Final maturity25/04/2017
Amount issued300 000 000 USD
Redemption price100%
Issuer(s)TAM CAPITAL INC.
 C/O OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED QUEENSGATE HOUSE,SOUTH CHURCH STREET,P.O.BOX 1234 GRAND CAYMAN KY1-1108 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus25/04/2007
Close on 27/03/2017100.331 i %
Month Low100.146
Month High100.851
Year Low100.146
Year High101.281

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