Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 5,000,000 Limited Recourse Floating Rate Leveraged Credit Linked Secured Notes due 2028, credit-linked to the iTraxx® Europe Crossover Index Series 40 |
|---|---|
| Series | Series 13 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2028 |
| Issue Date | 05 Mar 2024 |
| Currency | EUR |
| Listed Amount Outstanding | 4,866,650.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Mar 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1861206636 |
