- Public Notice: file pdf - 37 kb
Verification Type: Assestment Opinion
Provided by: DNV GL.
Standard & Principles: -
|Bond Structure||Plain Vanilla|
|Negotiation Currency/ Settlement currency||EUR/EUR|
|Clearing/Settlement||-/Euroclear and Clearstream Banking Lussemburgo|
|First Day of Trading||12/18/19|
|Denomination||Snam Climate Action Tf1,25% Ag25 Calleur|
|Interest Commencement Date||02/28/19|
|First Coupon Date||08/28/19|
|Last Payment Date||08/28/20|
|Day Count Convention||ACT/ACT on a period basis|
|Call||See the prospectus|
|Payout Description||The bonds bear interest, equal to 1.250%, payable on August 28th of each year until maturity.|
Quotes, Book, Characteristics and Regulations for the Snam Climate Action Tf1,25% Ag25 Calleur
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