Ferratum Bank Plc

Data and Facts

Issuer Ferratum Bank Plc
Issuance volume placed EUR 20 million
Coupon 4.90% p.a.
Subscription period /
First-time listing
July 21, 2015
July 22, 2015
Stock exchange segment /
Stock exchange
European Wholesale Securities Market
Rating N/A
Ranking, collateralization Par value bearer unsecured and unsubordinated obligations of the issuer
Guarantor Ferratum Oyj (formerly JT Family Holding Oy - duly incorporated under the laws of Finland under registration number 1950969-1)
Method of interest payment Payable in arrears on July 21, 2016 and January 21, 2017
Covenants - Negative pledge of issuer and guarantor
- Change of control with guarantor and issuer
- Cross default with issuer and guarantor
- Various termination rights of the bondholders, in case of nonpayment, breach of contract, suspension of payments, bankruptcy, dismissal of Jorma Jokela, dividend payment
> 20% of the annual net profits of the group
Denomination /
Issue price
EUR 100,000.00
100 %
Runtime/
Maturity
18 months
January 21, 2017
Securities Identification Number /
ISIN
MT0000911207
Use of funds To finance the growth of the issuer, Ferratum Bank PLC
Bank ICF BANK AG Wertpapierhandelsbank
www.icfag.de