Specialist Debt Security Details

German Listed Bonds Plc

Description Profit Participating Certificates due 2021
Series Series 2018-GLB 3
Coupon Fixed 6.5
Coupon Frequency Semi-Annual
Maturity Date 13 Sep 2021
Issue Date 17 Dec 2018
Currency USD
Listed Amount Outstanding 16,200,000.00
Minimum Denomination 125,000.00
1st Interest Payment Date 17 Apr 2019
Listing Type Primary Listing on CSX
ISIN XS1921996382
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