Specialist Debt Security Details

dbInvestor Solutions 2 plc

Description Secured Notes Linked to M&G Dynamic Allocation Fund
Series Series 6 Euro Class A - Accumulation Shares (LU1582988058) due 2020
Coupon Frequency
Maturity Date 27 Nov 2020
Issue Date 15 May 2015
Currency EUR
Listed Amount Outstanding 19,927,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1227220404
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