PPC Group has issued through PPC S.A. the following Senior Notes which are traded on the Global Exchange Market on the Dublin Stock Exchange. Please see the following table:
|
ISSUE DATE |
MATURITY DATE |
ISIN |
CURRENCY |
AMOUNT |
ISSUE PRICE |
COUPON |
COUPON |
CREDIT RATING |
ISSUER |
|
18.03.2021 |
30.03.2026 |
XS2314265237 |
EURO (€) |
650,000,000 |
100.00 |
3.875% |
Semi-annual |
BB- / BB- |
PPC S.A. |
|
18.03.20211 |
30.03.2026 |
XS2314265237 |
EURO (€) |
125,000,000 |
100.75 |
3.875% |
Semi-annual |
BB- / BB- |
PPC S.A. |
|
14.07.2021 |
31.07.2028 |
XS2359929812 |
EURO (€) |
500,000,000 |
100.00 |
3.375% |
Semi-annual |
BB- / BB- |
PPC S.A. |
|
23.10.2024 |
31.10.2031 |
XS2929387996 |
EURO (€) |
600,000,000 |
100.00 |
4.625% |
Semi-annual |
BB- / BB- |
PPC S.A. |
1The New Notes have been issued as “Additional Notes” by the Issuer under the Indenture, dated 18.03.2021