Specialist Debt Security Details
Ares European Loan Funding S.à.r.l.
| Description | Loan and bond asset linked notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 19 Sep 2041 |
| Issue Date | 19 Sep 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 31,726,678.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU1286044646 |
| Custodian | Citibank NA London |
| Legal Advisor | Allen & Overy LLP  |
| Travers Smith LLP | |
| Listing Agent | Ogier |
