capt.harlock
MENA IL CAMMELLO FAN CLUB
exchange offer di pireus ha fatto il pieno
Series
Current Coupon
Aggregate Outstanding Nominal Amount/Liquidation Preference1
Exchange Instructions Received
Aggregate Outstanding Nominal Amount/Liquidation Preference of Existing Securities Accepted
Perpetual Securities
3M EURIBOR + 2.25%
€16,249,000
€8,487,000
€16,249,000
2016 Securities
3M EURIBOR + 1.85%
€211,244,000
€167,068,000
€211,244,000
2017 Securities
5.00%
€365,200,000
€317,194,000
€365,200,000
Series
Current Coupon
Aggregate Outstanding Nominal Amount/Liquidation Preference1
Exchange Instructions Received
Aggregate Outstanding Nominal Amount/Liquidation Preference of Existing Securities Accepted
Perpetual Securities
3M EURIBOR + 2.25%
€16,249,000
€8,487,000
€16,249,000
2016 Securities
3M EURIBOR + 1.85%
€211,244,000
€167,068,000
€211,244,000
2017 Securities
5.00%
€365,200,000
€317,194,000
€365,200,000