Bond Veb Finance plc 4.032 21/02/23

Trading mode

	Veb Finance plc 4.032 21/02/23	Emitent	VEB.RF

Status	not trading

Nominal volume	€500,000,000	Placed volume

Date of listing	21.02.2013	Bond type	Corporate bonds

Maturity date	21.02.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS0893212398	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.02.2014	4.03 %	€40.32	4.032%	€1,000
2	21.02.2015	4.03 %	€40.32	4.032%	€1,000
3	21.02.2016	4.03 %	€40.32	4.032%	€1,000
4	21.02.2017	4.03 %	€40.32	4.032%	€1,000
5	21.02.2018	4.03 %	€40.32	4.032%	€1,000
6	21.02.2019	4.03 %	€40.32	4.032%	€1,000
7	21.02.2020	4.03 %	€40.32	4.032%	€1,000
8	21.02.2021	4.03 %	€40.32	4.032%	€1,000
9	21.02.2022	4.03 %	€40.32	4.032%	€1,000
10	21.02.2023	4.03 %	€40.32	4.032%	€1,000