Investors
Bond Issue Prospectuses
| YEAR OF ISSUE | ORIGINAL CURRENCY | VALUE IN ORIGINAL CURRENCY | INTEREST RATE % | MATURITY DATE | DOWNLOAD FILES | ||||
| 2009 | Euro | 35,000,000 | 6.25 | Jul 2019 | Download | ||||
| 2010 | Euro | 25,000,000 | 6.25 | Apr 2020 | Download | ||||
| 2012 | Euro | 20,000,000 | 5.80 | Dec 2021 | Download | ||||
| 2013 | Euro | 10,000,000 | 5.80 | Nov 2023 | Download | ||||
| *2014 | Euro | 35,000,000 | 6.00 | May 2024 | Download | ||||
2015 | Euro | 45,000,000 | 5.75 | May 2025 |
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2016 | Euro | 55,000,000 | 4.00 | July 2026 |
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2016 | Euro | 40,000,000 | 4.00 | December 2026 |
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| 2019 | Euro | 20,000,000 | 4.00 | December 2026 |
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| 2021 | Euro | 80,000,000 | 3.65 | December 2031 |
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* This bond was originally issued by Island Hotels Group Holdings p.l.c. (IHGH). In July
2015, Island Hotels Group Holdings p.l.c. (IHGH) was acquired in its entirety by IHI and by the end of 2017 was
fully merged into IHI. Please see Company Announcement dated 03/01/2018.