THOMAS COOK GROUP PLC

    Coupon6.25%Fixed rate
    Maturity31 Dec 99997978.7 years remaining
    CurrencyEUR
    Issued Amount750M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI54930047DBKKLH3SF728
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date15 Jun 2022
    Duration7978.7 years
    Trading VenuesBTFE

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