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    5 views4 pages

    GlobalSwitch MTNs

    Uploaded by

    Danny

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Name Ticker Coupon Maturity Series

    Global Switch Holdings Ltd GSWITC 4.375 13/12/2022 EMTN


    Global Switch Property Australia Pty Ltd GSWITC 6.25 23/12/2020 MTN
    Global Switch Holdings Ltd GSWITC 1.5 31/01/2024 EMTN
    Global Switch Holdings Ltd GSWITC 2.25 31/05/2027 EMTN
    Bloomberg Composite Rating Maturity Type Announce Currency Ask Price Source
    BBB AT MATURITY 04/12/2013 GBP 108.038 BGN
    BBB AT MATURITY 12/12/2013 AUD 105.606 BVAL
    BBB CALLABLE 24/05/2017 EUR 99.504 BGN
    BBB CALLABLE 24/05/2017 EUR 99.361 BGN
    Name Ticker Coupon Maturity Series
    Global Switch Holdings Ltd GSWITC 4.375 13/12/2022 EMTN
    Global Switch Property Australia Pty Ltd GSWITC 6.25 23/12/2020 MTN
    Global Switch Holdings Ltd GSWITC 1.5 31/01/2024 EMTN
    Global Switch Holdings Ltd GSWITC 2.25 31/05/2027 EMTN

    Issuer Cpn Maturity Amt Out(M) Curr


    Global Switch Property Australia Pty Ltd 6.250 12/23/2020 13380 AUD
    Global Switch Holdings Ltd 4.375 12/13/2022 350000 GBP
    Global Switch Holdings Ltd 1.500 01/31/2024 500000 EUR
    Global Switch Holdings Ltd 2.250 05/31/2027 500000 EUR
    Bloomberg Composite Rating Maturity Type Announce Currency Ask Price Source
    BBB AT MATURITY 04/12/2013 GBP 108.038 BGN
    BBB AT MATURITY 12/12/2013 AUD 105.606 BVAL
    BBB CALLABLE 24/05/2017 EUR 99.504 BGN
    BBB CALLABLE 24/05/2017 EUR 99.361 BGN

    Mty Type Principal Due(M) Interest Due(M) FIGI


    AT MATURITY 13380 418.125 BBG005PG9FW7
    AT MATURITY 350000 15312.5 BBG005NS9VB1
    CALLABLE 500000 7500 BBG00GSQJSY7
    CALLABLE 500000 11250 BBG00GSQJYG4

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