Monday, 23 Jan 2017 03:53

SwissportInv 6,75% 15/12/2021 Reg S

XS1331156684

TypeBond, Fixed rate
ISIN codeXS1331156684
Trading codeXS1331156684
Listing22/12/2015
Final maturity15/12/2021
Amount issued381 375 000 EUR
Redemption price-
Issuer(s)SWISSPORT INVESTMENTS S.A.
 6, rue Guillaume Schneider L-2522 LUXEMBOURG
 LUXEMBOURG
Prospectus22/12/2015
Communiqué - Avis de Presse11/02/2016
Publication29/01/2016
Publication26/01/2016
Close on 20/01/2017109.701 i %
Month Low109.228
Month High110.249
Year Low109.228
Year High110.249

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