BOND 29 APRIL 2021
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Bond 29 April 2021
Listed Bond
Italian Stock Exchange
ExtraMOT Pro market
Professional segment
• 6.25% fixed quarterly coupon
• Duration 5 years – April 2026
• Secured by a revolving pledge on NPL mortgage loans
Davis & Morgan Euro 15,000,000 fixed rate 6.25%, maturity April 29, 2026 bonds offer investors fixed quarterly coupon flows equal to 6.25% of the Euro amount outstanding throughout the duration of the bond.
Bonds have a five-year term – expiring in April 2026 – and are of the bullet type, with repayment of the principal at maturity.
Bonds are secured on mortgage loans with underlying real estate in the main Italian cities.
