Specialist Debt Security Details
Asset Repackaging Trust Six B.V.
| Description | Series 33 |
|---|---|
| Series | Class A Floating Rate Secured Notes due 2019 |
| Coupon | LIBOR |
| Coupon Frequency | Quarterly |
| Maturity Date | 02 Apr 2019 |
| Issue Date | 10 Oct 2014 |
| Currency | GBP |
| Listed Amount Outstanding | 30,000,000 |
| Minimum Denomination | 1,000,000 |
| 1st Interest Payment Date | 25 Jul 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | NL0010877510 |
| Legal Advisor | Allen & Overy LLP  |
| Simmons and Simmons LLP | |
| Registrar | Deutsche Bank Luxembourg S.A |
| Trustee | Deutsche Trustee Company Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jun 2016 | CSX ADMITS ASSET REPACKAGING TRUST SIX B.V. SERIES 42 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 10 Oct 2014 | CSX ADMITS ASSET REPACKAGING TRUST SIX B.V. SERIES 33 |