Sunday, 26 Mar 2017 00:42

AgricoSenioTrus 6,75% 18/06/2020 Rule 144A

US00850YAA47

TypeBond, Fixed rate
ISIN codeUS00850YAA47
Trading codeUS00850YAA47
Listing24/06/2015
Final maturity18/06/2020
Amount issued92 540 000 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 06/03/2017102.227 i %
Month Low102.227
Month High102.621
Year Low100.94
Year High102.621

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