Friday, 09 Dec 2016 12:36

GleneagelsFld FRN 17/12/2037

USG39158AD54

TypeBond, Floating rate
ISIN codeUSG39158AD54
Trading codeUSG39158AD54
Listing17/06/1997
Final maturity17/12/2037
Amount issued520 000 000 USD
Redemption price100%
Issuer(s)GLENEAGLES FUNDING LIMITED
 c/o MAPLES AND CALDER PO Box 309, Ugland House South Church Street GRAND CAYMAN KY1-1104 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus17/06/1997
Publication11/10/2016
Publication12/06/2015
Publication12/12/2013
Publication12/12/2013

 18 additionnal documents...

Close on 26/07/200497.125 i %
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