IDB Trust Services Limited (IDB1.0225)

Эмитенттер

IDB Trust Services Limited (IDB1.0225)

Issue info

Ticker IDB1.0225
Issuer IDB Trust Services Limited ()
Instrument Сукук
Currency АҚШ Доллары
Country Jersey, Channel Islands
ISIN XS2124982971
Issue price 100
Issued quantity 200000
Tradable quantity 200000
Start Date 28/12/2020
Maturity Date 26/02/2025
Face value 1000
Year basis 360
Coupon rate 1,809%
Coupon frequency 2
Prospectus https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2020/12/Trust-Certificates-Issuance-Programme_Final-Terms_Series-48.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-48.pdf

News

Profile

Tel: +44 1534 504000
Fax: +44 1534 504444
Email: [email protected]
Address: 44 Esplanade, St Helier, Jersey JE4 9WG