Specialist Debt Security Details
German Listed Bonds Plc
| Description | Profit Participating Certificates due 2022 |
|---|---|
| Series | Series 2018-GLB 2 |
| Coupon | Fixed 6.5 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 17 Apr 2022 |
| Issue Date | 17 Oct 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 7,085,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 17 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1856028425 |
| Arranger | Zenzic Partners Limited |
| Legal Advisor | Brown Rudnick LLP |
| Listing Agent | Maples and Calder  |
| Paying Agent | Elavon Financial Services DAC, UK Branch |
| Servicer | SHB Property Advisers Limited |
| Trustee | Wilmington Trust SP Services (London) Limited |
