IDB Trust Services Limited (IDB2.1224)

Issuers

IDB Trust Services Limited (IDB2.1224)

Issue info

Ticker IDB2.1224
Issuer IDB Trust Services Limited
Instrument Sukuk
Currency EUR
Country Jersey, Channel Islands
ISIN XS2089242064
Issue price 1000
Issued quantity 1000000
Tradable quantity 1000000
Start Date 28/12/2020
Maturity Date 04/12/2024
Face value 1000
Year basis 365
Coupon rate 0.037%
Coupon frequency 1
Prospectus https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2020/12/Trust-Certificates-Issuance-Programme_Final-Terms_Series-41.pdf
Notice of Admisison to the official list https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2020/12/Notice-of-admission-to-the-Official-List_Series-41.pdf

News

Profile

Tel: +44 1534 504000
Fax: +44 1534 504444
Email: Ryan.Mendez@Intertrustgroup.com
Address: 44 Esplanade, St Helier, Jersey JE4 9WG