The following information is a description of the principal features of the issue of the Series A Bonds. This description should be read in conjunction with, and is qualified in its entirety by reference to, the detailed information presented elsewhere in the Private Placement Memorandum.
The Private Placement Memorandum can be downloaded here.
| The Series A Bonds |
Issuer: | Birchland |
Principal amount: | EURO 550,000,000 |
Denomination: | EURO 1000 per Bond |
Redemption price: | 105% |
Type: | Senior Secured |
Interest rate: | 4.75% p.a. |
Interest accrual method: | Actual/Actual (ISDA) |
Bond Interest Payment Dates: | 15 March and 15 September every year until maturity except the First |
Issue Date: | 24 November 2022 |
Amortisation: | Full principal repayment on Maturity Date, |
First Bond Interest Payment Date: | 15 |
Final Maturity Date: | 15 March 2028 |
Application for listing: | Vienna Stock Exchange |
ISIN: | CH1149139730 |