Sunday, 22 Jan 2017 19:52

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
Publication24/11/2016
Publication02/09/2016
Publication17/03/2016
Publication14/03/2016
Close on 19/01/2017110.802 i %
Month Low110.643
Month High110.807
Year Low110.643
Year High110.807

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