Bond GTLK Europe Capital 27/02/29

Trading mode

	GTLK Europe Capital 27/02/29	Emitent	GTLK

Status	not trading

Nominal volume	$600,000,000	Placed volume

Date of listing	27.10.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS2010027451	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.02.2026	4.35 %			$1,000
2	27.08.2026	4.35 %			$1,000
3	27.02.2027	4.35 %			$1,000
4	27.08.2027	4.35 %			$1,000
5	27.02.2028	4.35 %			$1,000
6	27.08.2028	4.35 %			$1,000
7	27.02.2029	4.35 %			$1,000