Investors
Bond Issue Prospectuses
| ORIGINAL CURRENCY | VALUE IN ORIGINAL CURRENCY | INTEREST RATE % | MATURITY DATE | DOWNLOAD FILES | Bond Status |
|---|---|---|---|---|---|
| Euro | 35,000,000 | 6.25 | Jul 2019 | Download | Redeemed |
| Euro | 25,000,000 | 6.25 | Apr 2020 | Download | Redeemed |
| Euro | 20,000,000 | 5.80 | Dec 2021 | Download | Redeemed |
| Euro | 10,000,000 | 5.80 | Nov 2023 | Download | Redeemed |
| Euro | 35,000,000 | 6.00* | May 2024 | Download | Redeemed |
| Euro | 45,000,000 | 5.75 | May 2025 |
Summary Note Registration Document Securities Note |
Redeemed |
| Euro | 55,000,000 | 4.00 | July 2026 |
Summary Note Registration Document Securities Note |
Active |
| Euro | 40,000,000 | 4.00 | December 2026 |
Summary Note Registration Document Securities Note |
Active |
| Euro | 20,000,000 | 4.00 | December 2026 |
Summary Note Registration Document Securities Note |
Active |
| Euro | 80,000,000 | 3.65 | December 2031 |
Summary Note Registration Document Securities Note |
Active |
| Euro | 60,000,000 | 6.00 | November 2033 |
Summary Note Registration Document Securities Note |
Active |
| Euro | 35,000,000 | 5.30 | April 2035 |
Summary Note Registration Document Securities Note |
Active |
* This bond was originally issued by Island Hotels Group Holdings p.l.c. (IHGH). In July 2015, Island Hotels Group Holdings p.l.c. (IHGH) was acquired in its entirety by IHI and by the end of 2017 was fully merged into IHI. Please see Company Announcement dated 03/01/2018.