Debt Investors

ISINCURRENCYCOUNTRYAMMOUNT
ISSUED
MINIMUM
PRICE
COUPONCOUPON
FREQUENCY
MATURITYRATINGSISSUER
XS1716212243 EUR GB 250,000,000 100,000 2.375% Semi-annual 16/11/2024 BB+ TGF plc
XS1429814830 EUR GB 300,000,000 100,000 3.5% Semi-annual 17/06/2021 BB+ TGF plc
XS1086071146 EUR GB 300,000,000* 100,000 2.75% Semi-annual 10/07/2019 BB+ TGF plc

* As of Dec 1st 2017 the amount outstanding of the 4.25% guaranteed notes due July 2019 was €160,6 m.,
after acceptance of the tender offer made by the Company to bondholders on Nov 6th 2017.

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