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 |
| ISIN | IE00BVCXMG31 |
| Legal Advisor | Cleary Gottlieb Steen & Hamilton LLP |
Maples and Calder  | |
| Listing Agent | Maples and Calder |
