Description | Secured Notes Linked to JPMorgan Investment Funds - Global Income Fund |
Series | Series 8 Class A (acc) - EUR (LU0740858229) due 2021 |
Coupon | |
Coupon Frequency | |
Maturity Date | 15 Sep 2021 |
Issue Date | 30 Jun 2015 |
Currency | EUR |
Listed Amount Outstanding | 7,142,000.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | XS1252976508 |
Administrator | Deutsche International Corporate Services (Ireland) Limited |
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Arranger | Deutsche Bank AG, London Branch |
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Auditor | KPMG Chartered Accountants (Ireland) |
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Custodian | Deutsche Bank AG, London Branch |
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Legal Advisor | Simmons and Simmons LLP |
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Listing Agent | Simmons and Simmons LLP |
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Paying Agent | Deutsche Bank AG, London Branch |
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Trustee | Deutsche Trustee Company Limited |