Specialist Debt Security Details

ELVA Funding Plc

Description Series 2017-2 JPY 3,000,000,000 Secured Fixed Rate Notes due 2020
Coupon Variable 
Coupon Frequency Semi-Annual
Maturity Date 21 Jul 2020
Issue Date 20 Jul 2017
Currency JPY
Listed Amount Outstanding 3,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 21 Jan 2018
Listing Type Primary Listing on CSX
ISIN XS1644428291
ArrangerMorgan Stanley & Co. International plc
CustodianThe Bank of New York
Legal AdvisorAllen & Overy LLP
Arthur Cox
Listing AgentMaples and Calder
Paying AgentThe Bank of New York
RegistrarThe Bank of New York Mellon SA/NV
TrusteeBNY Corporate Trustee Services Limited

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