Specialist Debt Security Details

Earls Eight Limited

Description JPY 220,000,000 Secured Instruments due 2031
Series Series 826
Coupon Fixed 1.3
Coupon Frequency Semi-Annual
Maturity Date 03 Jun 2031
Issue Date 25 Feb 2021
Currency JPY
Listed Amount Outstanding 220,000,000.00
Minimum Denomination 10,000,000.00
1st Interest Payment Date 26 Feb 2021
Listing Type Primary Listing on CSX
ISIN XS2292264103
ArrangerDeutsche Bank AG, London Branch
CustodianDeutsche Bank AG, London Branch
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited