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Bond and ratings

Bond and ratings

 

  €350,000,000 7.375% Senior Secured Notes
Issuer Interoute Finco plc
Status Senior secured notes
Gross proceeds €350 million
Issue date 05/10/2015
Maturity date 15/10/2020
Interest rate 7.375%
Interest payment dates 15 April and 15 October of each year
Denomination The Notes will be issued and transferable in minimum denominations of €100,000 and integral multiples of €1,000 in excess thereof.
Stock market listing Irish Stock Exchange
Codes 144A Notes:
  ISIN of XS1298004539
  Common Code of 129800453
  Reg S Notes:
  ISIN: XS1298004612
  Common Code of 129800461
   
  €275,000,000 Term Loan B
Borrower Interoute Finco plc
Status Senior secured term loan facility
Gross proceeds €275 million
Agreement date 04/11/2016
Maturity date 14/11/2023
Interest rate EURIBOR (as defined in the Term Loan agreement) (with a 0% floor) plus an applicable margin of 3.75% per annum