Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3 (2 lettori)

bancay

Nuovo forumer
Metalcorp: a voi le Nco Investle hanno caricate a 100? Ora mi risulta una notevole plusvalenza su titoli che sappiano bene valgono poco o nulla. Se non modificano la cosa mi toccherà pagarci tasse
 

cpandrea

Forumer storico
KEY FINAL TERMS
IssuerThe Platform Group AG
Issue AmountEUR 30 million
FrameworkEUR 70 million
StatusSenior unsecured, guaranteed by The Platform Group GmbH & Co. KG (the “Guarantor”),
a wholly owned subsidiary of the Issuer
Use of proceeds(i) Financing of acquisitions, (ii) refinancing of debt, (iii) investments in software development as well as general corporate purposes, including transaction costs
Interest Rate8.875% fixed coupon, payable semi-annually in arrears
Trade Date1 July 2024
Issue Date11 July 2024
Maturity Date11 July 2028
Issue Price100.00%
ISINNO0013256834
Call StructureMake whole 24 months, then callable at 104.438/103.106/101.775/100.444/100.000% after 24/30/36/42/45 months, respectively
 

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