Corporate Debt security Details

Mannok Holdings Designated Activity Company

Description Subordinated Loan Notes due 17 December 2024
Series Class A EUR
Coupon Fixed 10
Coupon Frequency Quarterly
Maturity Date 17 Dec 2024
Issue Date 16 Dec 2014
Currency EUR
Listed Amount Outstanding 49,645,778.77
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2015
Listing Type Primary Listing on CSX
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Listing AgentMaples and Calder

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