LCL opportunities bond offerings

LCL OPPORTUNITIES BOND OFFERINGS
LCLOpportLux 9% 05/08/2026 LCLOpportLux 11% 31/10/2027 LCLOpportLux 9.8% 15/05/2028 LCLOpportLux 11% 19/06/2029
Status CLOSED CLOSED ACTIVE ACTIVE
Link to Lux SE LCLOpportLux 9% 05/08/2026 LCLOpportLux 11% 31/10/2027 LCLOpportLux 9.8% 15/05/2028 LCLOpportLux 11% 19/06/2029
Token Terms Final Terms LCL Opp 3_Tokens A Final Terms LCL Opp 3_Tokens E Final Terms LCL Opp 3_Tokens S Final Terms LCL Opp 3_Tokens O
Issuer LCL Opportunities 3 S.a.r.l. LCL Opportunities 3 S.a.r.l. LCL Opportunities 3 S.a.r.l. LCL Opportunities 3 S.a.r.l.
Jurisdiction Luxembourg Luxembourg Luxembourg Luxembourg
Name LCLOpportLux 9% 05/08/2026 LCLOpportLux 11% 31/10/2027 LCLOpportLux 9.8% 15/05/2028 LCLOpportLux 11% 19/06/2029
ISIN XS2514450100 XS2706348690 XS3076283921 XS3101423955
Industry Real Estate Secured Claim Portfolios Real Estate Secured Claim Portfolios Real Estate Secured Claim Portfolios Real Estate Secured Claim Portfolios
Rank Sr. Secured Sr. Secured Sr. Secured Sr. Secured
Auditor Deloitte Luxembourg Deloitte Luxembourg Deloitte Luxembourg Deloitte Luxembourg
Security Agent APEX / Glas APEX / Glas APEX / Glas APEX / Glas
Instrument Type Bearer Bond Bearer Bond Bearer Bond Bearer Bond
Issue Amount € 27,000,000 € 9,000,000 € 3,000,000 € 3,000,000
Min Piece € 100,000 € 100,000 € 100,000 € 100,000
Increment € 1,000 € 1,000 € 1,000 € 1,000
Coupon 9% p.a. 11% p.a. 9.8% p.a. 11% p.a.
Coupon Frequency fixed-quarterly fixed-quarterly fixed-quarterly fixed-quarterly
Issue Date 05-Aug-22 31-Oct-23 23-May-2025 19-Jun-2025
Maturity Date 05-Aug-26 31-Oct-27 15-May-2028 19-Jun-2029
Accepted Currencies USD, EUR, USDC, EURC USD, EUR, USDC, EURC USD, EUR, USDC, EURC USD, EUR, USDC, EURC
Eurorating Bond Rating BBB- BBB- BBB- BBB-
Price (Ask) 103% 103% 100% 100%
Yield to Maturity 6.6% 10.0% 10.2% 11%
Start of Offering TBA TBA TBA TBA
End of Offering TBA TBA TBA TBA
Secondary Trading No No No No
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