Specialist Debt Security Details

dbInvestor Solutions 2 plc

Description Secured Notes Linked to JPMorgan Investment Funds - Global Income Fund
Series Series 4 Class A (acc) - EUR (LU0740858229) due 2022
Coupon Variable 
Coupon Frequency
Maturity Date 15 Nov 2022
Issue Date 30 Apr 2015
Currency EUR
Listed Amount Outstanding 17,016,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1218091251
AdministratorDeutsche International Corporate Services (Ireland) Limited
ArrangerDeutsche Bank AG, London Branch
AuditorKPMG Chartered Accountants (Ireland)
CustodianDeutsche Bank AG, London Branch
Legal AdvisorSimmons and Simmons LLP
Listing AgentSimmons and Simmons LLP
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited