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 Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2016 Euro 55,000,000 4.00 July 2026 Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2016 Euro 40,000,000 4.00 December 2026 Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2019 Euro 20,000,000 4.00 December 2026 Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2021 Euro 80,000,000 3.65 December 2031 Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2023 Euro 60,000,000 6.00 November 2033 Summary Note
Registration Document
Securities Note
Authorised Intermediaries

* 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.