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
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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