Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 24,952,800 Limited Recourse Secured Fixed Rate Securities due 2025 |
|---|---|
| Series | Series 5 |
| Coupon | Fixed 0.8 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 17 Dec 2025 |
| Issue Date | 26 Aug 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 24,952,800.00 |
| Minimum Denomination | 499,056.00 |
| 1st Interest Payment Date | 17 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2376108226 |
