Hili Finance Company plc

3.80% HILI FINANCE COMPANY PLC 27.08.2029
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
€ 80,000,000
Trading Symbol
HF29A
ISIN
MT0001891218
Sector
Conglomerates
Listing
Official List
Redemption Date
27/08/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 August

XD Date(s)

12 August

BRRD
No

Quote 17/06/2021

Last Traded Price 99.75
​Change -0.05
Yield to Maturity 3.83%
No. of Trades 1
Turnover 5,100
​​Value Traded € 5,087.25
​​​Day High 99.75
​​​Day Low 99.75
TWAP 99.75
2021 Closing High 101.99
2021 Closing Low 98.00