Tuesday, 28 Mar 2017 20:34

Historic&Trophy FRN 20/11/2018

XS1327447188

TypeBond, Floating rate
ISIN codeXS1327447188
Trading codeXS1327447188
Listing18/04/2016
Final maturity20/11/2018
Amount issued12 000 000 EUR
ProgrammeProgramme for the issue of Bonds for up to the maximum aggregate amount of Euro 40,000,000.-, up to the maximum aggregate amount of USD 60,000,000.- and up to the maximum aggregate amount of CHF 20,000,000.-
Redemption price-
Issuer(s)HISTORIC & TROPHY BUILDING FUND, FCP-SIF
 9, rue Schiller L-2519 LUXEMBOURG
 LUXEMBOURG
Final terms (Pricing supplement)14/04/2016
Document incorporé par référence12/04/2016
Document incorporé par référence12/04/2016
Prospectus de base Programme12/04/2016
Close on 18/04/2016100 i %
Month Low-
Month High-
Year Low-
Year High-

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