Retail Debt Security Details

Chamoss International Limited

Description NIS1,480,839,000 Secured Series A Notes
Series
Coupon Fixed 5.1
Coupon Frequency Quarterly
Maturity Date 10 Jul 2028
Issue Date 05 Jun 2018
Currency ILS
Listed Amount Outstanding 1,480,839,000.00
Minimum Denomination 1.00
1st Interest Payment Date 10 Oct 2018
Listing Type Primary Listing on CSX
ISIN IL0011475782
AuditorDeloitte
Legal AdvisorGoldfarb Seligman & Co
Hassans
Mourant Ozannes
Listing AgentMourant Governance Services (Cayman) Limited
Operating BankRoyal Bank of Scotland
Paying AgentThe Tel Aviv Stock Exchange Nominee Company Ltd
TrusteeMishmeret Trust Company