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Specialist Debt Security Details
German Listed Bonds Plc
Status
Suspended
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
Related Announcements
2020 Announcements
Release Date
Title
04 May 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT: SERIES 1 NOTES - RATING WITHDRAWN
05 Mar 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT - NOTEHOLDER CONFERENCE CALL ON 9 MARCH 2020
25 Feb 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT - RE FURTHER Q&A
29 Jan 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT - NOTEHOLDER CONFERENCE CALL
28 Jan 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT - TERMINATION OF SHB PROPERTY ADVISORS LIMITED
17 Jan 2020
GERMAN LISTED BONDS PLC : SUSPENDED COMPANY ANNOUNCEMENT - RE FURTHER Q&A
10 Jan 2020
GERMAN LISTED BONDS PLC : COMPANY ANNOUNCEMENT - RE Q&A
08 Jan 2020
GERMAN LISTED BONDS PLC: CORRECTION NOTICE OF EVENT OF DEFAULT - SERIES 3 NOTES
08 Jan 2020
GERMAN LISTED BONDS PLC: CORRECTION NOTICE OF SUSPENSION AND EVENTS OF DEFAULT
2019 Announcements
Release Date
Title
30 Dec 2019
GERMAN LISTED BONDS PLC: NOTICE OF EVENT OF DEFAULT - SERIES 3 NOTES
13 Dec 2019
GERMAN LISTED BONDS PLC: NOTICE OF SUSPENSION AND EVENTS OF DEFAULT
10 Jul 2019
GERMAN LISTED BONDS PLC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS
11 Jun 2019
GERMAN LISTED BONDS PLC: COMPANY ANNOUNCEMENT - FURTHER ISSUANCE OF NOTES
12 Apr 2019
CSX ADMITS GERMAN LISTED BONDS PLC SERIES 2018-GLB 1, SERIES 2018- 2 AND SERIES 2018-3 UNDER THE SECURED MEDIUM TERM NOTE PROGRAMME TO THE OFFICIAL LIST
12 Apr 2019
CSX APPROVES THE GERMAN LISTED BONDS PLC PROGRAMME