Specialist Debt Security Details
Apis Capital II plc
Description | Series 2017-1 City Quarter Income Notes due 2019 |
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Series | Series 2017-1 |
Coupon | Fixed 5 |
Coupon Frequency | Annual |
Maturity Date | 29 Apr 2019 |
Issue Date | 05 May 2017 |
Currency | EUR |
Listed Amount Outstanding | 2,219,000 |
Minimum Denomination | 10,000 |
1st Interest Payment Date | 29 Jul 2017 |
Listing Type | Primary Listing on CSX |
ISIN | XS1605697868 |
Arranger | BlackBee Investments Limited |
Custodian | BlackBee Investments Limited |
Legal Advisor | Matheson |
Paying Agent | BlackBee Investments (Jersey) Limited |
Registrar | BlackBee Investments Limited |
Trustee | Citibank NA London |
Related Announcements
Release Date | Title |
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19 Oct 2018 | COMPANY ANNOUNCEMENT: APIS CAPITAL II PLC: CHANGES TO THE BOARD OF DIRECTORS ![]() |
22 Jun 2018 | CSX ADMITS APIS CAPITAL II PLC SERIES UNDER PROGRAMME TO THE OFFICIAL LIST |
16 Feb 2018 | APIS CAPITAL II PLC: DIRECTORATE CHANGE ![]() |
Release Date | Title |
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14 Oct 2016 | CSX ADMITS APIS CAPITAL II PLC SERIES UNDER PROGRAMME TO THE OFFICIAL LIST |
14 Oct 2016 | CSX APPROVES APIS CAPITAL II PLC NOTE PROGRAMME |