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CAP - Nordic ABM - MTRS01 PRO - Nytt lån til registrering / New bond issue to be registered 22.04.2020 - KORR*

Company: Mutares SE & Co. KGaA Date: 2020-05-04 Language: Norwegian Register to download

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 Nordic ABM - MTRS01 PRO - Nytt lån til registrering / New bond issue to be registered 22.04.2020 - KORR\*

# Nordic ABM - MTRS01 PRO - Nytt lån til registrering / New bond issue to be registered 22.04.2020 - KORR\*

Lånets navn / Issue name: Mutares SE & Co. K 20/24 FRN EUR FLOOR C  

Ticker: MTRS01 PRO  

Instrument ID: 1305410  

ISIN: NO0010872864  

Segment: OABM  

Land / Country: DE\*  

Handelsvaluta / Trading currency: EUR  

Lånebeløp / Issued amount: 50 mill, åpent lån / tap issue  

Rentebærende f.o.m. / Interest accrual date: 14.02.2020  

Forfallsdato / Maturity date: 14.02.2024  

Kupongrente / Coupon rate: 6 % p.a. (3M EURIBOR + 6 %)  

Sektorliste / Sector list: Storlånssektor / Major Bond Issues  

Tilretteleggere / Managers: Pareto Securities AS,  

Verdipapirregister / Central Securities Depository: VPS