EDB Eurobonds, 2026, EUR 300,000,000 (ISIN RegS - XS2315951041)
|
Bond type |
Eurobond |
|
ISIN (Reg S) |
XS2315951041 |
|
Currency |
EUR |
|
Total amount of issue |
EUR 300,000,000 |
|
Issue ratings |
Вaa1/BBB+/ВВВ - (Moody’s/Fitch/S&P) |
|
Bond type by security |
unsecured |
|
Debt type by priority of payment |
main |
|
Bond type by payment of remuneration |
coupon |
|
Coupon calculation base |
actual/actual |
|
Settlement date |
March 17, 2021 |
|
Tenor |
5 years |
|
Maturity date |
March 17, 2026 |
|
Coupon rate type |
fixed rate |
|
Coupon rate |
1.00% p.a. |
|
Arrangers |
Emirates NBD Bank PJSC, SMBC Nikko Capital Markets Limited, UniCredit Bank AG, VTB Capital plc |
|
Paying agent |
Citibank N.A. (London) |
|
Stabilization manager |
VTB Capital plc |
|
Trading floor |
Euronext Dublin |