Bond SCF Capital DAC 3.85 26/04/28

Trading mode

	SCF Capital DAC 3.85 26/04/28	Emitent	SCF Capital

Status	not trading

Nominal volume	$430,000,000	Placed volume

Date of listing	26.04.2021	Bond type	Corporate bonds

Maturity date	26.04.2028	Lot size	1 pcs.

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

Registration number

ISIN code	XS2325559396	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2026	3.85 %	$19.25	1.925%	$1,000
2	26.04.2027	3.85 %	$19.25	1.925%	$1,000
3	26.10.2027	3.85 %	$19.25	1.925%	$1,000
4	26.04.2028	3.85 %	$19.25	1.925%	$1,000