Specialist Debt Security Details

PROVIDUS CLO II Designated Activity Company

Description €340,000,000 Profit Participating Notes
Series
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 20 Jul 2018
Currency EUR
Listed Amount Outstanding 340,000,000
Minimum Denomination -
1st Interest Payment Date 22 Oct 2018
Listing Type Primary Listing on CSX
ISIN IE00BFZ3G110
Collateral ManagerBNY Mellon Corporate Trustee Services Limited
Legal AdvisorArthur Cox
Walkers