Corporate Debt security Details

NET Holding A.S.

Description €2,809,230 6.25 per cent. Series C Notes due October 2019
Coupon Fixed 6.25
Coupon Frequency Semi-Annual
Maturity Date 10 Oct 2019
Issue Date 10 Oct 2017
Currency EUR
Listed Amount Outstanding 12,466,069.00
Minimum Denomination 100,000.00
1st Interest Payment Date 10 Oct 2017
Listing Type Primary Listing on CSX
ISIN XS1689695036
Legal AdvisorMaples and Calder
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch