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
CustodianCitibank NA London
Legal AdvisorAllen & Overy LLP
Travers Smith LLP
Listing AgentOgier

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