Corporate Debt security Details

Pharming Group N.V.

Description 8.5% Subordinated Redeemable Convertible Bonds due 2021
Coupon Fixed 8.5
Coupon Frequency Semi-Annual
Maturity Date 07 Dec 2021
Issue Date 07 Dec 2016
Currency EUR
Listed Amount Outstanding 11,770,000.00
Minimum Denomination 10,000.00
1st Interest Payment Date 07 Jun 2017
Listing Type Primary Listing on CSX
ISIN XS1529077296
Legal AdvisorCovington & Burling LLP
Loyens & Loeff N.V.
Maples and Calder
Listing AgentMaples and Calder
Paying AgentElavon Financial Services DAC, UK Branch
RegistrarElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited

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