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
ArrangerZenzic Partners Limited
Legal AdvisorBrown Rudnick LLP
Listing AgentMaples and Calder
Paying AgentElavon Financial Services DAC, UK Branch
ServicerSHB Property Advisers Limited
TrusteeWilmington Trust SP Services (London) Limited