Specialist Debt Security Details

dbInvestor Solutions 2 plc

Description Secured Notes Linked to LO Funds - Convertible Bond
Series Series 7 (EUR) PA Shares (LU0159201655) due 2020
Coupon Frequency
Maturity Date 30 Sep 2020
Issue Date 15 May 2015
Currency EUR
Listed Amount Outstanding 13,241,000.00
Minimum Denomination 1,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1227225460
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