AXA LOGISTICS EURO. MASTER SCAEO-NOTES 2021(21/29) REG.S Bond

ISINXS2407019871NameAXA LOG.EU.M 21/29 REGSCountryLuxembourgIssueanceIssuerAXA Logistics Europe Master S.C.A.Issue Volume300,000,000CurrencyEURIssue Price99.25Issue Date11/15/2021CouponCoupon0.875%Denomination1000Quotation TypePayment Typeregular interestSpecial Coupon TypeMaturity Date11/15/2029Coupon Payment Date11/15/2024Payment FrequencyNo. of Payments per Year1.0Coupon Start Date11/15/2022Final Coupon Date11/14/2029Floater?No