HR
Debt Securities - Bonds

Debt Securities - Bonds

 
2015 EUROBOND -  "bullet"
ISIN code: XS1309493630
  US443293AB13
Market: Luxembourg Stock Exchange
Issue amount: USD 550 m
Nominal price: discount (98.59%)
Interest rate: 5.875% semi-annual repayment
Date of issue: 23 October 2015
Maturity date: 23 October 2022
Bond prospectus:  PDF prospectus 




 
2012 EUROBOND -  "bullet"
ISIN code: XS0853036860
  US443293AA30 
Market: Luxembourg Stock Exchange
Issue amount: USD 500 m (having refinanced USD 83.15 m)
Nominal value: 100%
Interest rate: 6.00%, semi-annual repayment
Date of issue: 9 November 2012
Maturity date: 9 November 2017
Bond prospectus: PDF prospectus 


 
HRK BOND - amortized
Bond ticker: HEP - O - 17CA
ISIN code: HRHEP0O17CA4
Market: Zagreb Stock Exchange 
Issue amount: HRK 700 m
Nominal value: 1,00 HRK
Interest rate: 6.50%, semi-annual repayment
Date of issue: 7 December 2007
Maturity date: 7 December 2017
Bond prospectus: PDF prospectus