LA LORRAINE BAKERY GROUP N.V.EO-BONDS 2020(27) Bond

ISINBE0002751320NameLAE BAKERY 20/27CountryBelgiumIssueanceIssuerLa Lorraine Bakery Group N.V.Issue Volume100,000,000CurrencyEURIssue Price101.88Issue Date12/15/2020CouponCoupon3.000%Denomination1000Quotation TypePayment Typeregular interestSpecial Coupon TypeMaturity Date12/15/2027Coupon Payment Date12/15/2024Payment FrequencyNo. of Payments per Year1.0Coupon Start Date12/15/2021Final Coupon Date12/14/2027Floater?No

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