Saturday, 21 Jan 2017 16:36

TpkHoldingCoLtd 107,76 08/04/2020

XS1209828000

TypeBond, Zero rate
ISIN codeXS1209828000
Trading codeXS1209828000
Listing09/04/2015
Final maturity08/04/2020
Amount issued249 750 000 USD
Redemption price107.76%
Issuer(s)TPK HOLDING CO., LTD
 P.O. Box 309, Ugland House GRAND CAYMAN KY1-1104 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus Action09/04/2015
Close on 20/01/201795.016 i %
Month Low93.525
Month High95.016
Year Low93.525
Year High95.016

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