Specialist Debt Security Details
OZLME VI Designated Activity Company
| Description | €352,687,000 Profit Participating Notes |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | |
| Issue Date | 24 Sep 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 352,687,000 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BFXCPN54 |
| Collateral Manager | The Bank of New York Mellon SA/NV |
| Custodian | The Bank of New York Mellon SA/NV |
| Legal Advisor | A & L Goodbody |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Oct 2018 | CSX ADMITS OZLME VI DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |