Bond factsheet
ISIN: XS1188024548
ISIN: XS1188025438 |
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Issuer
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Paternoster Holding III GmbH (Germany)
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Issued amount
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EUR 225,000,000
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Denomination
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EUR 100,000
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Date of issue
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February 17, 2015
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Maturity
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February 15, 2023
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Issuing price
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100.00%
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Coupon
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8.50% p.a.
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First coupon
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October 15, 2015
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Payment Frequency
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Semi-Annual (on August 15 and February 15 of each year, except for the first interest payment)
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Listing
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Irish Stock Exchange
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ISIN
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XS1188024548, XS1188025438
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Documentation
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