Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA Sustainability-Linked Bond Principles
| Official Close | |
| Official Close Date | |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
Instrument Info
| Isin Code | IT0005680738 |
| Issuer | FIND SPA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/12/23 |
| Denomination | Find Sdglink Fr Eur6m+3%Dec31 Amort Eur |
| Instrument ID | 3806633 |
| Interest Commencement Date | 25/12/23 |
| First Coupon Date | 25/12/23 |
| Expiry Date | 31/12/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.126 |
| Payout Description | The coupon amount, payable on the 23rd June and December of each year until maturity is equal to EURIBOR 6M (with zero floor) plus 3%. The rate is observed 2 business days prior to the beginning of each interest period. In addition, a Step-Down clause is provided, subject to the fulfilment of the commitments described in the Final Terms. |