Return profile
Please see the final terms.
ISIN: | XS1265883303 |
Issuer: | SGA Societe Generale Acceptance |
Issue date: | 28.10.2015 |
Maturity date: | 20.01.2021 |
Currency : | NOK |
Credit Events: | 10 |
Redemption Price: | 84 % |
Bid*:*Indicative value | 80.96 % |
Coupon payment dates | Coupon (p.a.)* *indicative |
|
---|---|---|
20.01.2016 | 8.67 % | |
20.01.2017 | 8.67 % | |
22.01.2018 | 8.67 % | |
21.01.2019 | 8.38 % | |
20.01.2020 | 8.38 % | |
20.01.2021 | 8.38 % |
Company | Date |
---|---|
Portugal Telecom International Finance BV | 06/2016 |
Grupo Isolux Corsan Finance BV | 07/2016 |
Astaldi SpA | 10/2018 |
Rallye SA | 05/2019 |
New Look Senior Issuer plc | 05/2019 |
Galapagos Holding SA | 07/2019 |
Matala Finance PLC | 08/2020 |
HEMA Bondco I B.V. | 08/2020 |
Pizzaexpress Financing 1 PLC | 09/2020 |
Selecta Group B.V. | 10/2020 |