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Bonds 2004-2012 4.875 % (XS0184693249)
As of 18 February 2004 the 150,000 bonds 2004-2012 4.875 % issued by “Umicore Finance Luxembourg N.V., each with a nominal value of EUR 1,000 - which were issued after the close of the public subscription bid on 11 February 2004, with the guarantee of “Umicore N.V.“, a company incorporated under Belgian Law, were listed on the First Market of Euronext Brussels - Single Fixing - Ordinary foreign bonds listed in % - Nominal value in EUR - group C7.
Main characteristics of the bonds:
- Issuer : Umicore Finance Luxembourg N.V.
- Issued amount: EUR 150,000,000
- Number of bonds: 150,000
- Nominal value EUR 1,000
- Issue price: 101.803%
- Interest: 4.875%
- Issued date: 18 February 2004
- Due date: 18-02 of 2005 until 2012 (cum-coupons 1 till 8)
- Duration: 8 years
- Maturity date: 18 February 2012
- Final redemption: on 18 February 2012 at 100% of the nominal value.
- Debentures: EUR 1,000 - EUR 10,000 and EUR 100,000.
- Listing: Euronext Brussels
- Prospectus: French - Dutch
- SVM code : 2557.35
- ISIN code: XS0184693249
- Stock code: UMILO