Obbligazione Evan Group Plc 6% ( DE000A19L426 ) in EUR

Emittente Evan Group Plc
Prezzo di mercato 100 EUR  ⇌ 
Paese  Malta
Codice isin  DE000A19L426 ( in EUR )
Tasso d'interesse 6% per anno ( pagato 1 volta l'anno)
Scadenza 31/07/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Evan Group Plc DE000A19L426 in EUR 6%, scaduta


Importo minimo 1 000 EUR
Importo totale 125 000 000 EUR
Descrizione dettagliata The Obbligazione issued by Evan Group Plc ( Malta ) , in EUR, with the ISIN code DE000A19L426, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/07/2022







EVANGroup plc
an institutional owner operator of commercial real estate in Germany


Fact-Sheet-
Bond 2017/2022
Issuer
EVANGroup plc
Address
St. Christopher Street 168, Valetta VLT 1467, Malta
Security
Senior unsecured Bond, Private Placement
Industry
Real Estate
Country of risk
Federal Republic of Germany
LEI
213800E8WDF8XY4B8O08
ISIN
DE000A19L426
WKN
A19L42
Tenor
5 years after issue date
Currency
EUR
Volume
EUR 125'000'000
Par amount
1'000
Min. Initial Investment
100'000
Coupon
6 % fixed ­ payable annually
Day count convention
Actual/Actual
First interest payment
31.07.2018
Maturity
31.07.2022
Use of proceeds
Development and refurbishment of properties in portfolio and pipeline
Call structure
24 months after issue date at par
Amortization
Bullet
Listing (exchange)
Listing on Frankfurt Exchange (Open Market; to be applied)
Principal Paying Agent
Fintech Group Bank AG, Frankfurt a. Main
Jurisdiction
Germany
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