Corporate Debt security Details

Relative Value Trading Limited

Description Floating Rate Unsecured Junior Subordinated Notes due 2025
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 26 Nov 2025
Issue Date 27 Nov 2015
Currency USD
Listed Amount Outstanding 1,261,000,000
Minimum Denomination 1
1st Interest Payment Date 26 Feb 2016
Listing Type Primary Listing on CSX
ISIN GB00BYM94V18
Legal AdvisorSlaugther and May
Listing AgentMaples and Calder