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Suite Finance ZC% 2026-02 EUR

New bond issue: Suite Finance issued new debt notes (MT0001121236) for 150.6M EUR as of February 24, 2017.

Suite Finance SCC Plc established as a special purpose vehicle for the issue of asset-backed securities in accordance with the Securitisation Act of Malta. It is based in Birkirkara, Malta.

IssuerSuite Finance SCC
Bond TypeCorporate
CategorySenior, Callable, Asset Backed Security
Maturity DateFebruary 24, 2026
Residual Duration5 years, 2 months, 30 days
CurrencyEUR (Euro)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 24, 2017
Issued Amount150,600,000 EUR
Issue Price68.500%
Maturity Price100.000%
Other ExchangesFrankfurt
IsinMT0001121236
IndustryDiversified Financial Services
SectorFinancials
CountryMalta
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Malta, EUR, Zero Coupon, Accumulation


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