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The information contained herein and on the pages that follow does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been nor will they be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, pledged or otherwise transferred, delivered or distributed, directly or indirectly, within the United States or to (or for the account of) any U.S. Person (as defined in Regulation S under the Securities Act) absent a registration or an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offer of the securities in the United States. The information contained on this website, therefore, is not available to U.S. Persons. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

In addition, these materials are directed solely at (i) persons outside the United Kingdom, (ii) persons with professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 as amended (the “Order”), (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order and (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000, as amended) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons in (i)-(iv) above being “Relevant Persons”). Any investment activity to which these materials relate will only be available to and will only be engaged with Relevant Persons. Any person who is not a Relevant Person should not act or rely on these materials.

Furthermore, information contained herein is not intended for any persons in the Russian Federation who are not “qualified investors” within the meaning of Article 51.2 of the Federal Law no. 39-FZ “On the securities market” dated 22 April 1996, as amended (“Russian Qualified Investors”) and must not be distributed or circulated into Russia or made available in Russia to any persons who are not Russian Qualified Investors, unless and to the extent they are otherwise permitted to access such information under Russian law.

The information on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. LLC MKK SimpleFinance does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

The information on the pages that follow is current only as of its date and shall not, under any circumstances, create any implication that the information contained therein is correct as of any time subsequent to the date thereof or that there has been no change in the financial condition or affairs of LLC MKK SimpleFinance since such date. The information on the pages that follow may be updated from time to time and there is no undertaking by LLC MKK SimpleFinance to post any such amendments or supplements on this website.

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Please read the following notice carefully before deciding whether to click on the link below to view the information on this web page. The materials contained herein are not for release, publication or distribution, directly or indirectly, in whole or in part, in or into any jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

The information contained herein and on the pages that follow does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been nor will they be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, pledged or otherwise transferred, delivered or distributed, directly or indirectly, within the United States or to (or for the account of) any U.S. Person (as defined in Regulation S under the Securities Act) absent a registration or an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offer of the securities in the United States. The information contained on this website, therefore, is not available to U.S. Persons. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

In addition, these materials are directed solely at (i) persons outside the United Kingdom, (ii) persons with professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 as amended (the “Order”), (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order and (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000, as amended) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons in (i)-(iv) above being “Relevant Persons”). Any investment activity to which these materials relate will only be available to and will only be engaged with Relevant Persons. Any person who is not a Relevant Person should not act or rely on these materials.

Furthermore, information contained herein is not intended for any persons in the Russian Federation who are not “qualified investors” within the meaning of Article 51.2 of the Federal Law no. 39-FZ “On the securities market” dated 22 April 1996, as amended (“Russian Qualified Investors”) and must not be distributed or circulated into Russia or made available in Russia to any persons who are not Russian Qualified Investors, unless and to the extent they are otherwise permitted to access such information under Russian law.

The information on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. LLC MKK SimpleFinance does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

The information on the pages that follow is current only as of its date and shall not, under any circumstances, create any implication that the information contained therein is correct as of any time subsequent to the date thereof or that there has been no change in the financial condition or affairs of LLC MKK SimpleFinance since such date. The information on the pages that follow may be updated from time to time and there is no undertaking by LLC MKK SimpleFinance to post any such amendments or supplements on this website.

By clicking «I understand and agree» below, you represent, warrant and agree that:

  1. you have read and understood the information set out above;
  2. you agree to be bound by its terms;
  3. you are not within the United States or a U.S. Person (as defined in Regulation S under the Securities Act);
  4. if you are accessing the information to which this gatepost gives access from the United Kingdom, you are a Relevant Person (as defined above);
  5. if you are accessing the information to which this gatepost gives access from a member state of the European Economic Area, you are a “qualified investor” within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC);
  6. if you are accessing the information to which this gatepost gives access from Russia, you are a Russian Qualified Investor (as defined above);
  7. if you are accessing the information to which this gatepost gives access from Cyprus, you are an eligible institutional recipient;
  8. you are not a retail client in the EEA (as defined in the rules set out in the Product Intervention (Contingent Convertible Instruments and Mutual Society Shares) Instrument 2015 published by the U.K. Financial Conduct Authority;
  9. you are permitted under applicable laws and regulations to receive the information contained in the pages that follow and agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
SF Holdings Company 10,500% 7/2020

ISIN XS1637395002 | WKN A19KVC | Type Bond

Intraday
Master Data
Name SF Holdings Company 10,500% 7/2020
ISIN XS1637395002
WKN A19KVC
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 200,000
Issuer SF Holdings Company PLC
Issue Date 03/07/2017
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 03/07/2017
Valutation Date -
Maturity 03/07/2020
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
SF Holdings Company 10,500% 7/2020 Tick Data (FSE)
No data available
Frankfurt Trading Parameters
No data available
Price Information
Last Price 100.000 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 03.07.2017 / 11:00:28
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 0.000
52 week Low 0.000
Trading Hours 11:00 - 13:00
Key Figures
Yield in % (last price) 10,499
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 0.11660
Accrued Interest days -
Duration in years 2.593
Modified Duration in years 2.526
Interest Rates
Coupon 10,5
First Annual Pay Date 03/10/2017
Interest Payment Count 4,0
Start Interest Payment 03/07/2017
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