Specialist Debt Security Details
Asset Repackaging Trust Six B.V.
| Description | Series 42 |
|---|---|
| Series | NOK Fixed Rate Secured Notes due 2031 |
| Coupon | Fixed 3.055 |
| Coupon Frequency | Annual |
| Maturity Date | 23 May 2031 |
| Issue Date | 08 Jun 2016 |
| Currency | NOK |
| Listed Amount Outstanding | 1,232,000,000.00 |
| Minimum Denomination | 2,000,000.00 |
| 1st Interest Payment Date | 15 May 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1416408364 |
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 |