Specialist Debt Security Details

Ephesus Funding DAC

Description Series 2020-01 USD223,500,000 Secured Repackaged Notes due 2025
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 22 Sep 2025
Issue Date 11 Aug 2020
Currency USD
Listed Amount Outstanding 223,500,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 20 Sep 2021
Listing Type Primary Listing on CSX
ISIN XS2211673251
ArrangerMorgan Stanley & Co. International plc
CustodianThe Bank of New York Mellon, London Branch
Legal AdvisorArthur Cox
Ashurst LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch
TrusteeBNY Mellon Corporate Trustee Services Limited