ISIN DE000A19MDV0
Description of paper METALCORP GR SA 02/10/23
Date of maturity of obligations (repayment) October 2, 2023
Minimum quantity required for execution 1000.0 (face value)
Minimum combined lot required for execution is 1000.0 (face value)
Payment date Unknown Movement of securities Sign of enrollment (write-off) Enrollment
ISIN DE000A3LQF45 Description of paper //METALCORP GROUP S.A VAR 31/12 /23 EUR
Date of maturity of obligations (repayment) December 31, 2023
Sign of actions with fractional parts Rounding to the previous value
Rate (new securities for existing ones) 10.225 EUR/1000.0 EUR Payment date November 29, 2023