Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2027, credit-linked to the 0 - 3% tranche of the iTraxx® Europe Main Index Series 38 |
|---|---|
| Series | Series 8 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2027 |
| Issue Date | 07 Feb 2023 |
| Currency | EUR |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Mar 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1617830721 |
