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 10-20% tranche of the iTraxx® Europe Crossover Index Series 38 |
|---|---|
| Series | Series 12 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2027 |
| Issue Date | 12 Jul 2023 |
| Currency | EUR |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Sep 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2643246700 |
