Friday, 24 Mar 2017 00:05

LSFBaltaIssuer 7,75% 15/09/2022 Reg S

XS1265917481

TypeBond, Fixed rate
ISIN codeXS1265917481
Trading codeXS1265917481
Listing14/08/2015
Final maturity15/09/2022
Amount issued279 960 000 EUR
Redemption price100%
Issuer(s)LSF9 BALTA ISSUER S.A.
 Atrium Business Park-Vitrum 33, rue du Puits Romain L-8070 BERTRANGE
 LUXEMBOURG
Prospectus14/08/2015
Communiqué - Avis de Presse08/03/2017
Publication17/03/2017
Publication10/03/2017
Publication24/11/2016

 3 additionnal documents...

Close on 23/03/2017109.499 i %
Month Low109.371
Month High110.978
Year Low109.371
Year High110.978

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