Specialist Debt Security Details
Lusitano Synthetic Limited
| Description | EUR 84,000,000 Portfolio Credit Linked Notes due 2034 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2034 |
| Issue Date | 21 Dec 2012 |
| Currency | EUR |
| Listed Amount Outstanding | 80,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 05 Jun 2013 |
| Listing Type | Primary Listing on CSX |
| Administrator | Maples Fiduciary Services (Ireland) Ltd  |
| Arranger | Storm Harbour Securities LLP |
| Legal Advisor | Maples and Calder |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Apr 2019 | LUSITANO SYNTHETIC LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF WITHDRAWAL OF LISTING  |
| Release Date | Title |
|---|---|
| 19 Dec 2018 | LUSITANO SYNTHETIC LIMITED _ NOTICE OF REDEMPTION |
| Release Date | Title |
|---|---|
| 18 Feb 2013 | CSX ADMITS LUSITANO SYNTHETIC LIMITED TO OFFICIAL LIST |