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Subordinated Debentures

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Foreign Issues - Highlights – Reference Date: June 2016  

Outstanding Issuances Currency Balance
(in millions)
Issuance Maturity
Flixed Rate Notes US$ 800.0 01.12.2012 01.12.2017
Securitization Series MT 100 – 2008-1 – Floating Rate (*) US$ 100.0 3.6.2008 5.20.2017
Securitization Series MT 100 – 2008-2 – Floating Rate (*) US$ 275.0 12.19.2008 2.20.2019
Subordinated Debt US$ 750.0 09.29.2009 09.29.2019
Securitization Series MT 100 – 2015 – 2 – Floating US$ 100.0 12.23.2015 11.20.2020
Subordinated Debt US$ 1,600.0 8.16.2010 01.16.2021
Securitization Series MT 100 – Series 2016 – 1(+) – Floating US$ 250.0 02.02.2016 02.22.2021
Securitization Series MT 100 – Series 2016 – 2(+) – Floating US$ 150.0 03.30.2016 02.22.2021
Securitization Series MT100 – 2011 – 1 – Fixed (*) US$ 58.9 11.16.2011 11.22.2021
Subordinated Debt US$ 1.100.0 03.01.2012 03.01.2022
Securitization Series MT100 – 2015 – 1 – Fixed US$ 100.0 12.23.2015 11.21.2022
Floating Rate Notes US$ 125.0 12.11.2014 11.12.2022
Floating Rate Notes US$ 100.0 08.04.2015 09.04.2025

 (*) International Diversified Payment Rights Company.
 


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