Specialist Debt Security Details

Earls Eight Limited

Description JPY 1,000,000,000 Secured Credit Linked Instruments due 2030
Series Series 830 Tranche Number One
Coupon Fixed 1.55
Coupon Frequency Semi-Annual
Maturity Date 03 Apr 2030
Issue Date 09 Jul 2021
Currency JPY
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 03 Oct 2021
Listing Type Primary Listing on CSX
ISIN XS2356370812