Friday, 31 Mar 2017 01:31

TamCapital3 8,375% 03/06/2021

US87216VAA61

TypeBond, Fixed rate
ISIN codeUS87216VAA61
Trading codeUS87216VAA61
Listing06/06/2011
Final maturity03/06/2021
Amount issued160 624 000 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 24/03/2017103.349 i %
Month Low103.327
Month High103.751
Year Low102.751
Year High103.751

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