Bond Programme

INVESTERS_Interim-Reports

Bond programme

Welltec announced November 28, 2017 the completion of its USD 340 million aggregate, 9.50% Senior Secured Note offering (‘The Notes’). Due in 2022, the 144A/RegS offering drew significant demand from institutional investors in both Europe and the US.

Outstanding bonds

 

Issuer Welltec A/S
Rule 144A
Amount USD  236,138,000
Coupon 9.50%
Issue Date 28-11-2017
Maturity 01-12-2022
Interest Date 01-06 & 01-12
ISIN US950399AB10

 

 

Issuer Welltec A/S
Rule Regulation S
Amount USD  103,862,000
Coupon 9.50%
Issue Date 28-11-2017
Maturity 01-12-2022
Interest Date 01-06 & 01-12
ISIN USK9897UAB46