Specialist Debt Security Details
AVENIR II B.V.
Description | USD 250,000,000 loan participation notes due 2023 |
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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 |
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22 Oct 2020 | CSX SUSPENDS AVENIR II B.V. |
14 Oct 2020 | AVENIR II B.V. : IMPORTANT NOTICE ![]() |
Release Date | Title |
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08 Feb 2017 | AVENIR II B.V. : COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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29 Dec 2015 | CSX ADMITS AVENIR II B.V.TO THE OFFICIAL LIST |