Intellect Lending Group has issued bonds for 100 000 000 Euro

Intellect Lending Group announces notes issuance programme
October 1, 2015
ФПИ Intellect Lending Group – инвестор полиграфического технопарка в России
September 4, 2016

Intellect Lending Group has issued bonds for 100 000 000 Euro

Intellect Lending Group, direct lending specialist group is proud to share the news of a successful first issue of its loan notes in the total amount of EUR 100 million under the EUR 600 mln loan notes programme.

ILG has issued notes in three tranches and will use the proceeds to finance its investment activities.

Newly issued notes are aimed at professional and sophisticated investors only and are acquired by investors under the private placement regime.

The notes have been issued at par and key characteristics of the notes are summarised in the table below:

Name Coupon ISIN Issue size Maturity
ILG – 6 6% XS1332327375 EUR 40 mln 08 December 2020
ILG – 7 7% XS1332331302 EUR 40 mln 08 December 2022
ILG  – 9 9% XS1332333696 EUR 20 mln 08 December 2025

 

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