Thursday, 30 Mar 2017 05:06

TamCapital3 8,375% 03/06/2021

USG86668AA10

TypeBond, Fixed rate
ISIN codeUSG86668AA10
Trading codeUSG86668AA10
Listing06/06/2011
Final maturity03/06/2021
Amount issued339 376 000 USD
Redemption price100%
Issuer(s)TAM CAPITAL 3 INC.
 C/O OGIER FIDUXIARY SERVICES (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY KY1-9007 GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus26/05/2011
Document incorporé par référence26/05/2011
Close on 29/03/2017103.435 i %
Month Low103.297
Month High103.893
Year Low103.046
Year High104.088

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