International bonds: Centro Leasing, FRN 17jul2017, EUR
(XS0311441322)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****30,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCentro Leasing
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount30,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.85
Coupon Rate*M EURIBOR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0311441322
Common Code RegS031144132
FIGIBBG0000FNFH8
WKN codeA0V0PJ
TickerISPIM F 07/17/17 EMTN

Primary placement

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

Payment schedule

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