Specialist Debt Security Details

Contego CLO VII Designated Activity Company

Description Up to £28,000,000 Profit Participating Notes
Series GBP Notes
Coupon Floating 
Coupon Frequency
Maturity Date
Issue Date 18 Dec 2018
Currency GBP
Listed Amount Outstanding 28,000,000.00
Minimum Denomination -
1st Interest Payment Date 18 Mar 2019
Listing Type Primary Listing on CSX
ISIN IE00BDT8S015
AdministratorWalkers Corporate Services (Ireland) Limited
Collateral ManagerThe Bank of New York Mellon SA/NV
CustodianThe Bank of New York Mellon
Legal AdvisorWalkers