BOND 17 APRIL 2019
Bond 17 April 2019
Listed Bond
Italian Stock Exchange
ExtraMOT Pro market
Professional segment
• 7% fixed quarterly coupon
• duration 5 years – April 2024
• Secured by a revolving pledge on NPL mortgage loans
Davis & Morgan Euro 10,000,000 Fixed Rate 7% Bonds maturity April 17, 2024″, offer investors fixed quarterly coupon flows equal to 7% of the Euro amount outstanding throughout the duration of the Bonds.
5-year Amortizing bonds – maturing in April 2024 and with 25% repayment in the third and fourth year and 50% at maturity.
Bonds are secured by a revolving pledge on NPL mortgage loans with real estate as underlying assets in the main Italian cities (at least 70% in the Municipality of Milan).
NOME EMISSIONE
ISIN
EMITTENTE
STRUTTURA DELL'EMISSIONE
IMPORTO NOZIONALE
VALORE NOMINALE UNITARIO
DATA DI EMISSIONE
DURATA
SCADENZA
COUPON FISSO
RIMBORSO CAPITALE
ELIGIBLE CREDITS
GARANZIE
RAPPRESENTANTE COMUNE
HAIRCUT
CONCENTRAZIONE
LISTING
DEMATERIALIZZAZIONE
INVESTITORI
COVENANTS
RENDICONTAZIONE