- Public Notice: file pdf - 37 kb
Verification Type: Second Party Opinion
Provided by: SOGESA Consulting S.r.l.
Standard & Principles: ICMA Green Bond Principles
|Bond Structure||Structured Interest Rate|
|Negotiation Currency/ Settlement currency||EUR/EUR|
|First Day of Trading||05/29/19|
|Denomination||Caab Green Bond Mc Gn33 Amort Call Eur|
|Interest Commencement Date||05/29/19|
|First Coupon Date||06/30/19|
|Last Payment Date||06/30/20|
|Day Count Convention||ACT/ACT on a period basis|
|Call||See the prospectus|
|Put||See the prospectus|
|Payout Description||The coupon amount, paid on a semiannually basis, is equal to 4.695%+25%*Euribor6M of the nominal value of the bond.|
Quotes, Book, Characteristics and Regulations for the Caab Green Bond Mc Gn33 Amort Call Eur
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