Tuesday, 17 Jan 2017 02:16

VCLMultiCompart FRN 21/02/2021 Asset backed

XS1191004701

TypeBond, Floating rate
ISIN codeXS1191004701
Trading codeXS1191004701
Listing26/05/2015
Final maturity21/02/2021
Amount issued1 000 000 000 EUR
Redemption price-
Issuer(s)VCL MULTI-COMPARTMENT S.A.
 52-54 Avenue du X Septembre L-2550 LUXEMBOURG
 LUXEMBOURG
Prospectus21/05/2015
Document incorporé par référence21/05/2015
Document incorporé par référence21/05/2015
Communiqué - Avis de Presse14/10/2013
Close on 16/01/2017100.08 i %
Month Low100.072
Month High100.096
Year Low100.072
Year High100.096

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