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Domestic bonds: FairPlay Properties, FRN 31jan2021, EUR (BG2100002133)

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Variable rate, Senior Unsecured

Status
Matured
Amount
2,400,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bulgaria
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,400,000 EUR
  • Outstanding amount
    2,400,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BG2100002133
  • CFI
    DBVUFR
  • FIGI
    BBG00B07R9F4
  • Ticker
    FAIRPL F 01/31/21

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Final Terms

Prospectus

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Issue information

Profile
FairPlay Properties REITis a joint stock company established to special investment purposes, namely the securitization of real estate, in compliance with the Law on Companies Established to Special Investment Purposes.
Volume
  • Placement amount
    2,400,000 EUR
  • Outstanding amount
    2,400,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The current bond issue is strictly targeted and will be used in two tranches for: First tranche to finance the design and construction at the rough construction stage of a building for complex public services and an outdoor pool in the holiday complex "Sveta Marina", the city of Sozopol and refinancing of the purchase of the land on which the building for complex public services and an outdoor pool will be built in the "Sveta Marina" holiday complex, Sozopol. Second tranche for financing finishing works and furnishing of a building for complex public services in holiday complex "Sveta Marina", town of Sozopol
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    BG2100002133
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00B07R9F4
  • WKN
    A1HNG0
  • Ticker
    FAIRPL F 01/31/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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