Saturday, 24 Sep 2016 22:55

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 P.O. BOX 309 CYM- GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus17/06/1997
Publication12/06/2015
Publication12/12/2013
Publication12/12/2013
Publication24/06/2013

 17 additionnal documents...

Close on 26/07/200497.125 i %
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