Front Kajam Puskuri IV NOK Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1265883303
Issuer: SGA Societe Generale Acceptance
Issue date: 28.10.2015
Maturity date: 20.01.2021
Currency : NOK
Credit Events: 6
Redemption Price: 93.33 %
Bid*:*Indicative value 83 %

Valuation history

  • Front Kajam Puskuri IV NOK Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • iTraxx Crossover s24
  • EUR/NOK
Coupon payment dates Coupon (p.a.)*
*indicative
20.01.2016 8.67 %
20.01.2017 8.67 %
22.01.2018 8.67 %
21.01.2019 8.38 %
20.01.2020 8.38 %
20.01.2021

Credit Events

Company Date
Portugal Telecom International Finance BV 06/2016
Grupo Isolux Corsan Finance BV 07/2016
Astaldi SpA 10/2018
Rallye SA 05/2019
New Look Senior Issuer plc 05/2019
Galapagos Holding SA 07/2019

Documents

Lopulliset ehdot.pdf