Front Kajam Puskuri III NOK Luottokori

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Please see the final terms.

Basic information

ISIN: XS1212382847
Issuer: SGA Societe Generale Acceptance
Issue date: 26.05.2015
Maturity date: 21.07.2020
Currency : NOK
Credit Events: 8
Redemption Price: 91.11 %
Bid*:*Indicative value 80.21 %

Valuation history

  • Front Kajam Puskuri III NOK Luottokori
Download Valuation history

Development of the underlying instruments

  • iTraxx Crossover s23
  • EUR/NOK
Coupon payment dates Coupon (p.a.)*
*indicative
21.07.2016 6.53 %
21.07.2017 6.53 %
22.07.2018 6.24 %
22.07.2019 6.24 %
21.07.2020

Credit Events

Company Date
Abengoa S.A. 12/2015
Norske Skog 04/2016
Portugal Telecom International Finance BV 06/2016
Grupo Isolux Corsan Finance BV 07/2016
Astaldi SpA 10/2018
Rallye SA 05/2019
Galapagos Holding SA 07/2019
Top Gun Realisations 61 Ltd. 08/2019

Documents

Lopulliset ehdot.pdf