Main details

Issuer name
FOOD SERVICE PROJECT SA
Registration code
M-271121-8
ISIN code
XS2432286974
Name of instrument
EUR 5,50 FOOD SERVICE PR (REGS) 22-2027
Name of instrument (in english)
EUR 5,50 FOOD SERVICE PR (REGS) 22-2027
Instrument type
Debt instruments
Event reference
0000001130538113
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2025
End date of processing
Jan 21, 2025
Record date
Jan 20, 2025
Relevant notice
Interest Payment
Event ID
67061

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 21, 2024
End of interest period
Jan 21, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 21, 2025
Earliest payment date
Jan 21, 2025
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