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. |
