Friday, 20 Jan 2017 15:25

FIL 6,875% 24/02/2017

XS0490093480

TypeBond, Fixed rate
ISIN codeXS0490093480
Trading codeXS0490093480
Listing24/02/2010
Final maturity24/02/2017
Amount issued300 000 000 EUR
Redemption price100%
Issuer(s)FIL LIMITED
 PEMBROKE HALL 42 CROW LANE BMU- PEMBROKE HM 19 BERMUDA
 BERMUDA
Prospectus23/02/2010
Document incorporé par référence23/02/2010
Rapport financier annuel30/06/2011
Communiqué - Avis de Presse12/10/2010
Close on 19/01/2017100.659 i %
Month Low100.659
Month High101.005
Year Low100.659
Year High101.005

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