Bond CBOM Finance P.L.C. 3.875 21/0

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	CBOM Finance P.L.C. 3.875 21/0	Emitent	CBOM Finance

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	21.09.2021	Bond type	Corporate bonds

Maturity date	21.09.2026	Lot size	1 pcs.

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

Registration number

ISIN code	XS2384475930	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2022	3.88 %	$19.38	1.938%	$1,000
2	21.09.2022	3.88 %	$19.38	1.938%	$1,000
3	21.03.2023	3.88 %	$19.38	1.938%	$1,000
4	21.09.2023	3.88 %	$19.38	1.938%	$1,000
5	21.03.2024	3.88 %	$19.38	1.938%	$1,000
6	21.09.2024	3.88 %	$19.38	1.938%	$1,000
7	21.03.2025	3.88 %	$19.38	1.938%	$1,000
8	21.09.2025	3.88 %	$19.38	1.938%	$1,000
9	21.03.2026	3.88 %	$19.38	1.938%	$1,000
10	21.09.2026	3.88 %	$19.38	1.938%	$1,000