Євробонди
2 квітня 2025
| ISIN | US918212AA96 (144A) |
|---|---|
| Rating | CCC (S&P) |
| Issue date | 11-Feb-20 |
| Initial Maturity date | 11-Feb-25 |
| Extended Maturiy date | 11-Feb-27 |
| Coupon rate | 9.63% |
| Coupon payment | Semi annual |
| Issue amount, USD | 500,000,000 |
| Outstanding amount, USD | 300,000,000 |
XS2114201622 (REGS) | |
CCC- (Fitch) | |
| ISIN | Rating | Issue date | Initial Maturity date | Extended Maturiy date | Coupon rate | Coupon payment | Issue amount, USD | Outstanding amount, USD |
|---|---|---|---|---|---|---|---|---|
US918212AA96 (144A) | CCC (S&P) | 11-Feb-20 | 11-Feb-25 | 11-Feb-27 | 9.63% | Semi annual | 500,000,000 | 300,000,000 |
XS2114201622 (REGS) | CCC- (Fitch) |
8 лютого 2022
| Issuer | VF Funding PLC |
|---|---|
| ISIN | US918212AA96 (144A) |
| Rating | B (S&P) |
| Issue date | 11-Feb-20 |
| Maturity date | 11-Feb-25 |
| Coupon rate | 6.20% |
| Coupon payment | Semi annual |
| Issue amount, USD | 500,000,000 |
| Outstanding amount, USD | 406,001,000 |
XS2114201622 (REGS) | |
B (Fitch) | |
| Issuer | ISIN | Rating | Issue date | Maturity date | Coupon rate | Coupon payment | Issue amount, USD | Outstanding amount, USD |
|---|---|---|---|---|---|---|---|---|
VF Funding PLC | US918212AA96 (144A) | B (S&P) | 11-Feb-20 | 11-Feb-25 | 6.20% | Semi annual | 500,000,000 | 406,001,000 |
XS2114201622 (REGS) | B (Fitch) |
24 травня 2021
| Issuer | VF Funding PLC |
|---|---|
| ISIN | US918212AA96 (144A) |
| Rating | B (S&P) |
| Issue date | 11-Feb-20 |
| Maturity date | 11-Feb-25 |
| Coupon rate | 6.20% |
| Coupon payment | Semi annual |
| Issue amount, USD | 500,000,000 |
| Outstanding amount, USD | 451,001,000 |
XS2114201622 (REGS) | |
B (Fitch) | |
| Issuer | ISIN | Rating | Issue date | Maturity date | Coupon rate | Coupon payment | Issue amount, USD | Outstanding amount, USD |
|---|---|---|---|---|---|---|---|---|
VF Funding PLC | US918212AA96 (144A) | B (S&P) | 11-Feb-20 | 11-Feb-25 | 6.20% | Semi annual | 500,000,000 | 451,001,000 |
XS2114201622 (REGS) | B (Fitch) |