Noteholders
Key terms
| Issuer | Aragvi Finance International DAC |
|---|---|
| Status / format | Senior Secured / Guaranteed |
| Instrument rating | B+ / B (Fitch / S&P ) |
| Distribution format | RegS / 144A |
| Maturity | 20.11.2029 |
| Amount | US$ 550 million |
| Coupon | 11.125%, payable semi-annually |
| Denom. | US$ 200 thousand / US$ 1 thousand |
| Law / Listing | English / Vienna MTF |
| Priced | 12.11.2024 |
Coupon payment dates
| 1 | 20.05.2025 |
|---|---|
| 2 | 20.11.2025 |
| 3 | 20.05.2026 |
| 4 | 20.11.2026 |
| 5 | 20.05.2027 |
| 6 | 20.11.2027 |
| 7 | 20.05.2028 |
| 8 | 20.11.2028 |
| 9 | 20.05.2029 |
| 10 | 20.11.2029 |
