Debt Investor Centre


Debt Investor Centre

Initial amount Outstanding principal amount as at 20.03.2017 Date of placement/
Maturity date
Coupon/
Coupon frequency
Arranger/
Trading floor
Eurobonds – LPN
ISIN: XS0312572984
USD 100 mln 48 949 400 USD July 25, 2007/ July 25, 2017 Before July 25, 2012: 10.50%,
from July 25, 2012 until the maturity date: 7.63% / 2 times per year
J.P. Morgan, UBS/ Irish S.E.
Eurobonds – LPN
ISIN: XS0848163456
USD 101 mln 35 338 000 USD October 24, 2012/October 24, 2018 11.00%/2 times per year BNP Paribas, UBS Limited/Irish S.E.
Eurobonds – LPN
ISIN: XS0954673934
USD 100 mln 98 769 000 USD October 22, 2013/April 22, 2019 10.75%/2 times per year JPMorgan. VTB Capital/Irish S.E.