Specialist Debt Security Details
Caravela SME No. 4 Limited
| Description | Portfolio Credit Linked Notes due 2043 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Sep 2043 |
| Issue Date | 28 May 2014 |
| Currency | EUR |
| Listed Amount Outstanding | 64,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 14 Sep 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1011175616 |
| Arranger | Banco Comercial Português, S.A. |
Storm Harbour Securities LLP  | |
| Legal Advisor | Clifford Chance LLP |
| Maples and Calder | |
| Morais Leitão, Galvão Teles, Soares | |
| Listing Agent | Maples and Calder |
| Trustee | U.S. Bank Trustees Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jun 2014 | CSX ADMITS CARAVELA SME NO. 4 LIMITED |