Issue information:
| • Issuer, issue number: |
Interproperties Finance Trust, 2023 |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
185 000 000 |
| • ISIN RegS: |
XS0684993727 |
| • Common Code RegS: |
068499372 |
| • Bloomberg code (BBGID): |
BBG0027BNB67 |
| • End of placement: |
Nov 07 2011 |
| • Coupon: |
8.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 21 2011 |
| • Maturity date: |
Nov 21 2023 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.75% |
| • Issue Managers: |
IMTrust |
| • Listing: |
Luxembourg Stock Exchange |
| • Geography Breakdown: |
Peru 60%, Chile 40% |
| • Type of Investors: |
pension funds 45%, private banking clients 25%, others types of institutional investors 30% |
| • Purpose: |
new investments and loans refinancing |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner:
IMTrust
|
|
Borrower:
|
