Specialist Debt Security Details

dbInvestor Solutions 2 plc

Description Secured Notes Linked to DWS Multi Opportunities
Series Series 5 Class NC (LU0989130413) due 2021
Coupon Frequency
Maturity Date 15 Sep 2021
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 XS1218093380
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