Specialist Debt Security Details
Ares European Loan Management Holdings (Luxembourg) S.à.r.l.
| Description | Up to €1,000,000,000 Loan and Bond Asset Linked Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 13 Dec 2041 |
| Issue Date | 13 Dec 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 197,016,336.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU1434558315 |
| Custodian | Citibank NA London |
| Legal Advisor | Allen & Overy LLP  |
| Travers Smith LLP | |
| Listing Agent | Ogier |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2016 | CSX ADMITS ARES EUROPEAN LOAN MANAGEMENT HOLDINGS (LUXEMBOURG) S.À.R.L. TO THE OFFICIAL LIST |