Specialist Debt Security Details

OZLME VI Designated Activity Company

Description €352,687,000 Profit Participating Notes
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
Collateral ManagerThe Bank of New York Mellon SA/NV
CustodianThe Bank of New York Mellon SA/NV
Legal AdvisorA & L Goodbody