Specialist Debt Security Details

LFN Finance V Designated Activity Company

Description Floating Rate Secured Notes due 2030
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 21 Jul 2030
Issue Date 21 May 2015
Currency EUR
Listed Amount Outstanding 19,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 25 Jan 2016
Listing Type Primary Listing on CSX
ISIN XS1215193134
ArrangerCVC Credit Partners Group Limited
CustodianCitibank NA London
Legal AdvisorAllen & Overy LLP
Maples and Calder
Listing AgentMaples and Calder
Paying AgentCitibank NA London
RegistrarCitigroup Global Markets Deutschland AG
TrusteeLaw Debenture Trust Company of New York