Lånets navn / Issue name: Mutares SE & Co. K 20/24 FRN EUR FLOOR C
Ticker: MTRS01 PRO
Instrument ID: 1305410
ISIN: NO0010872864
Segment: OABM
Land / Country: DE*
Handelsvaluta / Trading currency: EUR
Lånebeløp / Issued amount: 50 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 14.02.2020
Forfallsdato / Maturity date: 14.02.2024
Kupongrente / Coupon rate: 6 % p.a. (3M EURIBOR + 6 %)
Sektorliste / Sector list: Storlånssektor / Major Bond Issues
Tilretteleggere / Managers: Pareto Securities AS,
Verdipapirregister / Central Securities Depository: VPS