Sunday, 22 Jan 2017 04:54

LSFBaltaIssuer 7,75% 15/09/2022 Rule 144A

XS1265968633

TypeBond, Fixed rate
ISIN codeXS1265968633
Trading codeXS1265968633
Listing14/08/2015
Final maturity15/09/2022
Amount issued10 040 000 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 14/08/2015101.5 i %
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