27.01.2020 DILIJAN FINANCE B.V. corporate bonds (XS2080321198): NSD accepted for services this issue

DILIJAN FINANCE B.V. corporate bonds (XS2080321198): NSD accepted for services this issue

Issue Details
Date of acceptance	January 27, 2020
Issuer	DILIJAN FINANCE B.V.
Security Type	corporate bonds
Security Name	Dilijan Finance B.V. 6.5 28/01/25
ISIN / NSD Code	XS2080321198
Date of Placement	January 28, 2020
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	300 000
Maturity Date	January 28, 2025
Duration (in days)	1827
Head Depository	CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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