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7.5%+3ME Senior Secured Bond due 2029
Samara Asset Group plc
Notes
Floating rate: 7.5% + 3M Euribor. ISIN NO0013364398. EUR 2M held by SAG plc itself.
Outstanding
€20.00M
Issue date
2024-11-04
Principal
€20.00M
Coupon
9.66%
Maturity
2029-11-04
Conversion price
—
Terms sources
(2)
Filing
Consolidated Financial Statements (Year End 31 Dec 2024)
Note 18 — Debt Securities in Issue
Samara Asset Group plc — 2025-06-26
Consolidated Financial St…
Press Release
EUR 30M Nordic Bond Announcement
Samara Asset Group plc — 2024-10-14
EUR 30M Nordic Bond Annou…
Outstanding history
(1)
As of
Event
Outstanding
Source
2024-11-04
Issuance
€20.00M
Consolidated Financial St…
2024-11-04
— €20,000,000
Note 18 — Debt Securities in Issue — filing — Samara Asset Group plc
Source