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Debt

INMOBILIARIA COLONIAL SOCIMI, S.A. - 2.728 per cent. Notes due 2023
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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2.728 per cent. Notes due 2023
ISIN XS1241701413
SEDOL BYMT9R2
Series 2.728 per cent. Notes due 2023
Status Listed
Listing Date 05/06/2015
Payment Frequency Annual
Maturity Date 05/06/2023
Interest Payment Date 05/06/2016
Coupon Rate 2.728
Currency EUR
Amount Listed 500,000,000
Market Type MSM
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.

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