ISIN.net update courtesy of Reuters
Following are terms and conditions of a bond increased on Tuesday 21 April 2015.
Borrower United Group B.V. (United Group)
Issue Amount: 150 million euro
Maturity Date: November 15,2020
Coupon: 7.875 pct
Issue price: 106.500
Reoffer price: 106.500
Reoffer yield: 6.568 pct
Spread: 672 basis points
Underlying: govt bond Over the 2.25 pct September 2020,DBR
Payment Date: April 28,2015
Lead Manager(s): Banca IMI, Bnp Paribas & Citi
Ratings: B2 (Moody’s)
Listing: Irish Stock Exchange
Full fees: Undisclosed
Denoms: (K) 100-1
Governing Law: New York
Notes The issue size will total 625 million euro when fungible
REGS ISIN XS1223776441
144A ISIN XS1223777175