Specialist Debt Security Details

Earls Eight Limited

Description JPY1,000,000,000 Secured Instruments due 2028
Series Series 825 Tranche Number One
Coupon Fixed 1.16
Coupon Frequency Semi-Annual
Maturity Date 13 Sep 2028
Issue Date 30 Nov 2020
Currency JPY
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 13 Mar 2021
Listing Type Primary Listing on CSX
ISIN XS2256731444
ArrangerDeutsche Bank AG, London Branch
CustodianDeutsche Bank AG, London Branch
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited