Melite Finance plc

4.85% MELITE FINANCE PLC 23.11.2028 (Secured)
Melite Finance plc (the Issuer) is the parent and finance arm of Melite Properties srl (a company incorporated in Italy) which turn acquires and sub-leases property rights attached to retail outlets located in the northern region of Italy.
Amount Outstanding
€ 9,250,000
Trading Symbol
MT28A
ISIN
MT0002031202
Sector
Commercial Property
Listing
Official List
Redemption Date
23/11/2028
Minimum Denomination
€50,000
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 November

XD Date(s)

08 November

BRRD
No

Quote 17/06/2021

Last Traded Price 75.00
​Change 0.00
Yield to Maturity 9.72%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 75.00
2021 Closing Low 70.00