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 |
| Auditor | Deloitte  |
| Legal Advisor | Goldfarb Seligman & Co |
| Hassans | |
| Mourant Ozannes | |
| Listing Agent | Mourant Governance Services (Cayman) Limited |
| Operating Bank | Royal Bank of Scotland |
| Paying Agent | The Tel Aviv Stock Exchange Nominee Company Ltd |
| Trustee | Mishmeret Trust Company |
Related Announcements
| Release Date | Title |
|---|---|
| 15 May 2020 | CHAMOSS INTERNATIONAL LIMITED : COMPANY ANNOUNCEMENT : FINANCIAL STATEMENTS AS AT 31 DECEMBER 2019  |
| Release Date | Title |
|---|---|
| 24 Aug 2018 | CSX ADMITS CHAMOSS INTERNATIONAL LIMITED TO THE OFFICIAL LIST |