Return profile
Please see the final terms.
| ISIN: | XS1212382847 |
| Issuer: | SGA Societe Generale Acceptance |
| Issue date: | 26.05.2015 |
| Maturity date: | 21.07.2020 |
| Currency : | NOK |
| Credit Events: | 12 |
| Redemption Price: | 91.11 % |
| Bid*:*Indicative value | 80.81 % |
| Coupon payment dates | Coupon (p.a.)* *indicative |
|
|---|---|---|
| 21.07.2016 | 6.53 % | |
| 21.07.2017 | 6.53 % | |
| 22.07.2018 | 6.24 % | |
| 22.07.2019 | 6.24 % | |
| 21.07.2020 | 6.24 % |
| Company | Date |
|---|---|
| Abengoa S.A. | 12/2015 |
| Norske Skog | 04/2016 |
| Portugal Telecom International Finance BV | 06/2016 |
| Grupo Isolux Corsan Finance BV | 07/2016 |
| Astaldi SpA | 10/2018 |
| Rallye SA | 05/2019 |
| Galapagos Holding SA | 07/2019 |
| Top Gun Realisations 61 Ltd. | 08/2019 |
| Matala Finance PLC | 08/2020 |
| HEMA Bondco I B.V. | 08/2020 |
| Pizzaexpress Financing 1 PLC | 09/2020 |
| Selecta Group B.V. | 10/2020 |