Corporate Debt security Details
NET Holding A.S.
| Description | €2,809,230 6.25 per cent. Series C Notes due October 2019 |
|---|---|
| Series | |
| Coupon | Fixed 6.25 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 10 Oct 2019 |
| Issue Date | 10 Oct 2017 |
| 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 | XS1689695036 |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Paying Agent | The Bank of New York Mellon, London Branch |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Oct 2017 | CSX ADMITS NET HOLDING A.S. TO OFFICIAL LIST |
| 20 Oct 2017 | NET HOLDING A.S. : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUANCE  |
| 10 Oct 2017 | CSX ADMITS NET HOLDING A.S. TO THE OFFICIAL LIST |