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 |
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22 Oct 2018 | CSX ADMITS OZLME VI DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |