Tuesday, 28 Mar 2017 04:51

AgricoSenioTrus 6,75% 18/06/2020 Reg S

USG4109CAA65

TypeBond, Fixed rate
ISIN codeUSG4109CAA65
Trading codeUSG4109CAA65
Listing24/06/2015
Final maturity18/06/2020
Amount issued207 460 000 USD
Redemption price-
Issuer(s)AGRICOLA SENIOR TRUST
 c/o Intertrust SPV (Cayman) Limited 190 Elgin Avenue GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus24/06/2015
Close on 27/03/2017104.486 i %
Month Low102.605
Month High104.486
Year Low100.985
Year High104.486

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