ISS Global A/S has made two Eurobond issues:
| Pricing date: |
4 September 2003 |
23 November 2004 |
| Issuer: |
ISS Global A/S |
ISS Global A/S |
| Issue Amount: |
EUR 850 million |
EUR 500 million |
| Issue Outstanding: |
EUR 350 million |
EUR 110.5 million |
| Maturity Date: |
September 18, 2010 |
December 8, 2014 |
| Coupon: |
4.75% |
4.50% |
| Listing: |
Luxembourg |
Luxembourg |
| ISIN: |
XS0176317054 |
XS0206714247 |
| Reuters: |
DK017631705= |
DK020671424= |
| Bloomberg: |
ISSDC |
ISSDC |
| Lead managers: |
HSBC, Nordea,
Societe Generale |
Deutsche Bank, Nordea,
Societe Generale |
On 3 July 2007 ISS Global redeemed approximately 77.9% of the original EUR 500 million EMTN bonds due 2014.
On 23 July 2009 ISS Global redeemed approximately 58.8% of the original EUR 850 million EMTN bonds due 2010.
ISS Global A/S is the issuer of the EMTN Programme. ISS Global A/S is a 100% owned subsidary of ISS A/S and the owner of the Group's operating companies.
Neither ISS Holding A/S nor ISS A/S guarantee the obligations of ISS Global A/S.
Standard & Poor's assigned a single B rating (senior unsecured debt) to the bonds.
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