Corporate Debt security Details

Owl Finance Limited

Description Secured, Guaranteed Cash Pay Notes due 2021 Series 3 Tranche 1
Series Series 3 Tranche 1
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Sep 2021
Issue Date 07 Sep 2016
Currency EUR
Listed Amount Outstanding 52,852,024
Minimum Denomination 100
1st Interest Payment Date 14 Nov 2016
Listing Type Primary Listing on CSX
ISIN GB00BZ13R788
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Legal AdvisorSlaugther and May
Wachtell, Lipton, Rosen & Katz
Walkers
Listing AgentWalkers
Paying AgentGlobal Loan Agency Services Limited
RegistrarGlobal Loan Agency Services Limited
TrusteeGlobal Loan Agency Services Limited