Bond Issue Prospectuses

YEAR OF ISSUE ORIGINAL CURRENCY VALUE IN ORIGINAL CURRENCY INTEREST RATE % MATURITY DATE DOWNLOAD FILES
2009Euro35,000,0006.25Jul  2019Download
2010Euro25,000,0006.25Apr 2020Download
2012Euro20,000,0005.80Dec 2021Download
2013Euro10,000,0005.80Nov 2023Download
*2014Euro35,000,0006.00May 2024Download
2015

 
 

Euro 

 
 

45,000,000 
 
 
5.75 
 
 
May 2025 
 
 
Summary Note
Registration Document
Securities Note
Authorised Intermediaries 
2016Euro
55,000,000
4.00
July 2026
Summary Note
Registration Document
Securities Note
Authorised Intermediaries
2016Euro40,000,0004.00December  2026 Summary Note
 Registration Document
Securities Note
Authorised Intermediaries
2019Euro20,000,0004.00December 2026Summary 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.