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International bonds: Isolux Corsan, 0.25% 30dec2021, EUR
(XS1542318388)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesSpain**/**/****531,990,460 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerIsolux Corsan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount1 EUR
Outstanding principal amount1 EUR
Amount531,990,460 EUR
Outstanding face value amount531,990,460 EUR
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromIsolux Corsan, 6.625% 15apr2021, EUR
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *%
Current coupon rate0.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSXS1542318388
Common Code / Common Code RegS154231838
FIGI / FIGI RegSBBG00FPK7ZC6
WKN / WKN RegSA19BHF
TickerISOLUX 0.25 12/30/21 C

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.******
2**/**/*****.***.****
3**/**/*****.***.****
4**/**/******.**
5**/**/******.***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon12/30/201701/29/2018

Issuer ratings

Isolux Corsan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/06/2017
S&P Global Ratings***/***Local Currency LT11/25/2016
S&P Global Ratings***/***Foreign Currency LT11/25/2016
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countries
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