Bond GTLK Europe Capital 10/03/27

Trading mode

	GTLK Europe Capital 10/03/27	Emitent	GTLK Europe Capital DAC

Status	not trading

Nominal volume	$600,000,000	Placed volume

Date of listing	10.03.2020	Bond type	Corporate bonds

Maturity date	10.03.2027	Lot size	1 pcs.

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

Registration number

ISIN code	XS2131995958	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.03.2026	4.65 %	$23.25	2.325%	$1,000
2	10.09.2026	4.65 %	$23.25	2.325%	$1,000
3	10.03.2027	4.65 %	$23.25	2.325%	$1,000