Bond BCS SP Plc Series 101

Trading mode

	BCS SP Plc Series 101	Emitent	BrokerCreditService

Status	not trading

Nominal volume	€10,000,000	Placed volume

Date of listing	23.06.2020	Bond type	Corporate bonds

Maturity date	31.07.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS2194477282	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.02.2021	-	€45	4.500%	€1,000
2	30.07.2021	-	€45	4.500%	€1,000
3	30.01.2022	-	€11.25	1.125%	€1,000
4	31.01.2022	-	€45	4.500%	€1,000
5	30.07.2022	-	€11.25	1.125%	€1,000
6	30.01.2023	-	€45	4.500%	€1,000
7	30.07.2023	-	€45	4.500%	€1,000
8	31.07.2023	-	€45	4.500%	€1,000