ISIN | Original Notes (Before Restructuring) | Currency | Post-Restructuring Oustanding Amount | Post-Restructuring Interest Rate | New Maturity Date (Post-Restructuring) |
USE0002VAC84 / US00289RAA05 | Abengoa Finance 650 M USD 2017 8,875% | USD | 946.613,66 | 0,00% | 31-mar-27 |
XS0481758307 | Abengoa SA 250M€ 4.50% Senior Unsecured Convertible Notes 2017 | EUR | 59.648,565 | 0,00% | 31-mar-27 |
USE00020AA01 / US00289WAA99 | Abengoa Greenfield 300M USD 6,5% 2019 | USD | 193.392,58 | 0,00% | 31-mar-27 |
XS1113021031 / XS1113024563 | Abengoa Greenfield 265M EUR 5,5% 2019 | EUR | 394.135,90 | 0,00% | 31-mar-27 |
XS0882237729 / XS0882238024 | Abengoa FinanceABF 550 M EUR 2018 8,875% | EUR | 1.016.224,23 | 0,00% | 31-mar-27 |
USE0000TAE13 / US00289VAB99 | Abengoa Finance 450 M USD 2020 7,75% | USD | 477.175,21 | 0,00% | 31-mar-27 |
XS1219438592 / XS1219439137 | Abengoa Finance 375 M EUR 2020 7,00% | EUR | 695.723,58 | 0,00% | 31-mar-27 |
XS1048657800 / XS1048658105 | Abengoa Finance 500 M EUR 2021 6% | EUR | 918.140,07 | 0,00% | 31-mar-27 |
XS0875275819 / XS0875624925 | Abengoa SA 400M€ 6.25% Bono Convertible Notes 2019 | EUR | 182.300,25 | 0,00% | 31-mar-27 |
XS0498817542 | Abengoa SA 500M€ 8.500% 2016 | EUR | 1.436.079,18 | 0,00% | 31-mar-27 |