January 2018, Medley Capital has completed raising of $121MM in bonds
on the Tel-Aviv Stock exchange
Securities | Medley Bond Series |
Amount of issuanc | ILS413MM ($121MM) |
Total Demand at the Tender Offerin | ILS689MM ($198MM) |
Yield | 5.05% |
Coupon Payments | Twice a year as of 2018 until 2024 |
Principal Payments | 4 equal payments (25% each) 2021-2024 |
Duration | 4.1 Years |
Rating | A+ |
Covenants | Light & uninterrupting |