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Bid / Ask
| - / - |
Price
| 100 i % (+0) 02/08/2010 16:08:52 |
Issuers
| BES FINANCE LTD | CAYMAN, ILES |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | YJ |
| Trading code | XS0530328342 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BESFinance 4,5% 10-12 02/02t pe |
ISIN
| XS0530328342 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 02/08/2012 |
| Security type | Medium-term notes |
| Listing date | 02/08/2010 |
| Issue date | 02/08/2010 |
Coupon
| Interest rate | 4.5 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | All term |
| Next coupon paiement date | 02/05/2012 |
| First coupon paiement date | 02/11/2010 |
Issue Size
| Amount issued | 20 000 000 |
| Outstanding amount | 20 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |