Specialist Debt Security Details
AVENIR II B.V.
| Description | USD 250,000,000 loan participation notes due 2023 |
|---|---|
| Series | Series 2015-1 |
| Coupon | 7.5 |
| Coupon Frequency | Irregular |
| Maturity Date | 05 Jul 2023 |
| Issue Date | 01 Jul 2015 |
| Currency | USD |
| Listed Amount Outstanding | 250,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | NL0011332713 |
| Arranger | GemCorp Capital LLP |
| Auditor | Mazars Paardekooper Hoffman Accountants N.V. |
| Legal Advisor | Clifford Chance LLP |
| Clifford Chance LLP (The Netherlands) | |
| Paying Agent | TMF Management (UK) Ltd |
| Registrar | TMF Luxembourg S.A. |
| Trustee | TMF Trustee Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Feb 2017 | AVENIR II B.V. : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 29 Dec 2015 | CSX ADMITS AVENIR II B.V.TO THE OFFICIAL LIST |