Specialist Debt Security Details
Libretto Capital P.L.C.
| Description | Floating Rate Credit Linked Secured Notes due 2025 |
|---|---|
| Series | Series: 2015-6 |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 02 Dec 2025 |
| Issue Date | 02 Jun 2015 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 02 Sep 2015 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | EK9622862 |
| ISIN | XS1233140349 |
| Administrator | Capita International Financial Services (Ireland) Limited |
| Auditor | Deloitte & Touche |
| Custodian | Citibank NA London |
| Legal Advisor | A & L Goodbody |
| Linklaters | |
| Listing Agent | Maples and Calder  |
| Paying Agent | Citibank NA London |
| Registrar | Citigroup Global Markets Deutschland AG |
| Trustee | Citicorp Trustee Company Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Apr 2018 | CSX CANCELS LIBRETTO CAPITAL P.L.C. NOTES |
| 10 Apr 2018 | LIBRETTO CAPITAL P.L.C. : COMPANY ANNOUNCEMENT  |
| 03 Apr 2018 | CSX CANCELS LIBRETTO CAPITAL P.L.C. NOTES |
| 09 Jan 2018 | LIBRETTO CAPITAL P.L.C. : COMPANY ANNOUNCEMENT |