Specialist Debt Security Details
Apis Capital II plc
| Description | Series 2017-1 City Quarter Income Notes due 2019 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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 |