Hili Finance Company plc

3.85% HILI FINANCE COMPANY PLC 24.07.2028
Hili Finance Company plc is the financing arm of the Hili Ventures Group which in turn is a holding company owning subsidiaries in a variety of business sectors: (i) the franchisee for McDonalds in the Baltics, Greece, Malta, and Romania; (ii) real estate; (iii) retail as Apple Premium Resellers in Poland, Hungary and Romania; (iv) IT; (iv) logistics and (v) customised engineering services.
Amount Outstanding
€ 40,000,000
Trading Symbol
HF28A
ISIN
MT0001891200
Sector
Conglomerates
Listing
Official List
Redemption Date
24/07/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 July

XD Date(s)

09 July

BRRD
No

Quote 15/10/2021

Last Traded Price 101.99
​Change -0.01
Yield to Maturity 3.51%
No. of Trades 3
Turnover 12,000
​​Value Traded € 12,238.30
​​​Day High 102.00
​​​Day Low 101.95
TWAP 101.99
2021 Closing High 102.00
2021 Closing Low 97.50