Hili Finance Company plc

4.00% HILI FINANCE COMPANY PLC 11.03.2027
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
€ 50,000,000
Trading Symbol
HF27A
ISIN
MT0001891226
Sector
Conglomerates
Listing
Official List
Redemption Date
11/03/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 March

XD Date(s)

24 February

BRRD
No

Quote 28/06/2022

Last Traded Price 100.50
​Change 0.00
Yield to Maturity 3.88%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2022 Closing High 101.75
2022 Closing Low 100.00