Specialist Debt Security Details

Meadow Star Designated Activity Company

Description Up to €32,100,000 Profit Participating Notes due 31 January 2026
Coupon Floating 
Coupon Frequency
Maturity Date 31 Jan 2026
Issue Date 14 Jan 2016
Currency EUR
Listed Amount Outstanding 5,460,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorWilliam Fry
Listing AgentConyers Dill & Pearman
Paying AgentSMP Capital Markets Limited
RegistrarCity Trust and Corporate Services Limited