Corporate Debt security Details

NET Holding A.S.

Description €2,809,230 5.75 per cent. Series A Notes due October 2018
Coupon Fixed 5.75
Coupon Frequency Semi-Annual
Maturity Date 10 Oct 2018
Issue Date
Currency EUR
Listed Amount Outstanding 12,466,069
Minimum Denomination 100,000
1st Interest Payment Date 10 Oct 2017
Listing Type Primary Listing on CSX
ISIN XS1689688254
Legal AdvisorMaples and Calder
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch