Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 15,000,000 Limited Recourse Secured Floating Rate Leveraged Index Linked Securities due 2030 |
|---|---|
| Series | Series 15 |
| Coupon | Variable |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 24 Jan 2030 |
| Issue Date | 14 Mar 2025 |
| Currency | EUR |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 24 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3015757779 |
