Partly Paid SBIC Floating Rate Notes due 2040

Wednesday 30 October 2024 | Suncap SCOOP S.A.
Bid:181,08
Ask:181,08
Currency:USD
Issue Date:2017-07-14
Maturity Date:2040-12-20
Issuer:Suncap SCOOP S.A. Cpt. G
ISIN:Registered
WKN:Registered
Listing type:In units
Payment Date 04.07.2019; Interest 2,98%1
Payment Date 22.01.2021; Interest 2,27%1

Payment Date 21.07.2021; Interest 2,99%1
Payment Date 21.07.2021; Partial Redemption 2,63%2

Payment Date 21.01.2022; Interest 3,12%1
Payment Date 21.01.2022; Partial Redemption 3,18%2

Payment Date 21.07.2022; Interest 3,18%1
Payment Date 21.07.2022; Partial Redemption 14,82%2

Payment Date 23.01.2023; Interest 3,83%1
Payment Date 23.01.2023; Partial Redemption 7,60%2

Payment Date 25.04.2023; Interest 1,97%1
Payment Date 25.04.2023; Partial Redemption 0,98%2

Payment Date 21.07.2023; Interest 1,99%1
Payment Date 23.10.2023; Interest 1,60%1

Payment Date 22.01.2024; Interest 2,02%1
Payment Date 22.04.2024; No Interest Payment

Payment Date 22.07.2024; Interest 1,99%1
Payment Date 22.07.2024; Partial Redemption 6,72%2

Payment Date 23.10.2024; Interest 2,01%1
Payment Date 23.10.2024; Partial Redemption 5,00%2

1 based on the Nominal Amount at the Interest Payment Date.
2 based on the Initial Nominal Amount
Oaklet history
Oaklet was founded in June 2006 by an experienced Team. Each of the partners, partners and employees can draw on many years of experience and extensive Know-how based on this, whereby the different areas of responsibility were already optimally supplemented in the past.

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