Specialist Debt Security Details

Dalafinanz S.A.

Description 40,000,000 Bonds with a nominal value of EUR1,000 due 20 November 2016
Coupon Fixed 8
Coupon Frequency Semi-Annual
Maturity Date 20 Nov 2016
Issue Date 25 Nov 2014
Currency EUR
Listed Amount Outstanding 40,000,000
Minimum Denomination 1,000
1st Interest Payment Date 20 May 2015
Listing Type Primary Listing on CSX
ISIN XS1147456690
AdministratorVistra Fund Services (Luxembourg)
ArrangerLarmag Energy Group B.V.
Legal AdvisorAppleby
Arendt & Medernach S.A.