Return profile
Please see the final terms.
| ISIN: | XS1265883303 |
| Issuer: | SGA Societe Generale Acceptance |
| Issue date: | 28.10.2015 |
| Maturity date: | 20.01.2021 |
| Currency : | NOK |
| Credit Events: | 10 |
| Redemption Price: | 84 % |
| Bid*:*Indicative value | 80.96 % |
| 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 | 8.38 % |
| 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 |
| Matala Finance PLC | 08/2020 |
| HEMA Bondco I B.V. | 08/2020 |
| Pizzaexpress Financing 1 PLC | 09/2020 |
| Selecta Group B.V. | 10/2020 |