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Info for Debt Security ISIN #XS162924GIML

Fund Information
Company NameGENESIS INVESTMENT MANAGEMENT LLC
Company Name ShortGENESIS INVESTMENT MANAGEMENT LLC
Company ObjectiveCapital Appreciation
Market SegmentSTOCK EXCHANGE
Country of DomicileSUSSEX
Company Headquarters16192 Coastal Highway, Lewes, Delaware 19958
Main CurrencyUSD
Authorized RepresentativeFNBC INVEST LDA.
Primary Email Addressc.carvalho@fnbc.pt
Company Websitewww.fnbc.pt
Contacts
Company Contact First NameFNBC
Company Contact Last NameFNBC INVEST LDA
Company Contact Phone Number+351913355123
Company Contact Emailadmin@fnbc.pt
Assets Contact First NameCarlos
Assets Contact Last NameCarvalho
Assets Contact Phone+351913355123
Assets Contact Emailc.carvalho@fnbc.pt
Dividends Contact First NameFNBC
Dividends Contact Last NameFNBC INVEST LDA
Dividends Contact Phone+351913355123
Dividends Contact Emailadmin@fnbc.pt
Portfolio Contact First NameFNBC
Portfolio Contact Last NameFNBC INVEST LDA
Portfolio Contact Phone+351913355123
Portfolio Contact Emailc.carvalho@fnbc.pt
Advisor NameFNBC INVEST
Advisor Address 1Rua do Arranjinho, 321, Barcelos Portugal
Advisor Address 2Rua do Arranjinho, 321, Barcelos Portugal
Advisor StateBarcelos
Advisor City4750-803
Advisor Zip4750-803
Advisor Phone+351913355123
Company Lead NameCarlos Carvalho
Company Lead Address 1Rua do Arranjinho, 321, Barcelos Portugal
Company Lead Address 2Rua do Arranjinho, 321, Barcelos Portugal
Company Lead CountryPortugal
Company Lead StatePortugal
Company Lead CityPortugal
Company Lead Zip4750-803
Company Lead Phone+351913355123
Debt or Bond Note Information
Bond DescriptionDEBT ISSUE
Number Tranches3
Issue CurrencyUSD
Issue Volume250 000 000
Institutional RetailSTOCK EXCHANGE
Ownership RestrictionsNo
Issue Date2025-03-17
Launch Price250 000 000
Maturity Date2055-03-17
Settlement CurrencyUSD
Minimum Investment500
Security Identifier
ISINXS162924GIML