Bond GPN Capital S.A. 4.37500 19/09

Trading mode

	GPN Capital S.A. 4.37500 19/09	Emitent	GPN Capital S.A.

Status	not trading

Nominal volume	$1,500,000,000	Placed volume	$503,225,000

Date of listing	19.09.2012	Bond type	Corporate bonds

Maturity date	19.09.2022	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0830192711	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.03.2013	4.38 %	$21.88	2.188%	$1,000
2	19.09.2013	4.38 %	$21.88	2.188%	$1,000
3	19.03.2014	4.38 %	$21.88	2.188%	$1,000
4	19.09.2014	4.38 %	$21.88	2.188%	$1,000
5	19.03.2015	4.38 %	$21.88	2.188%	$1,000
6	19.09.2015	4.38 %	$21.88	2.188%	$1,000
7	19.03.2016	4.38 %	$21.88	2.188%	$1,000
8	19.09.2016	4.38 %	$21.88	2.188%	$1,000
9	19.03.2017	4.38 %	$21.88	2.188%	$1,000
10	19.09.2017	4.38 %	$21.88	2.188%	$1,000
11	19.03.2018	4.38 %	$21.88	2.188%	$1,000
12	19.09.2018	4.38 %	$21.88	2.188%	$1,000
13	19.03.2019	4.38 %	$21.88	2.188%	$1,000
14	19.09.2019	4.38 %	$21.88	2.188%	$1,000
15	19.03.2020	4.38 %	$21.88	2.188%	$1,000
16	19.09.2020	4.38 %	$21.88	2.188%	$1,000
17	19.03.2021	4.38 %	$21.88	2.188%	$1,000
18	19.09.2021	4.38 %	$21.88	2.188%	$1,000
19	19.03.2022	4.38 %	$21.88	2.188%	$1,000
20	19.09.2022	4.38 %	$21.88	2.188%	$1,000