Specialist Debt Security Details

LRF III Investments S.A.R.L.

Description Up to GBP265,000,000 Multi-Currency Variable Funding Note
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Sep 2023
Issue Date 03 Aug 2018
Currency USD
Listed Amount Outstanding 17,131,265
Minimum Denomination 1.00
1st Interest Payment Date 15 Sep 2018
Listing Type Primary Listing on CSX
ISIN LU1871403074
Legal AdvisorPaul Hastings (Europe) LLP
Walkers

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