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NNS s.a.r.l. SPF

Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.

  • Closely associated Sawiris N.
  • Issuing institution OCI N.V.
  • LEI 549300NCMRGIBJYUOE57
  • Notifiable NNS s.a.r.l. SPF
  • Transaction 18 dec 2018

Product

ISIN Product Purchase/Sale Quantity Price Unit
  Product OCI N.V. - US Bond 6,625% (15-04-2023) Purchase/Sale Koop Quantity 2000000 Price 101,13 Unit %

Aggregated information

ISIN Product Purchase quantity Sale quantity Purchase price Sale price Unit
  Product OCI N.V. - US Bond 6,625% (15-04-2023) Purchase quantity 2000000 Sale quantity 0 Purchase price 101,1300 Sale price 0,0000 Unit %

Date last update: 24 January 2019

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