Corporate Debt security Details

Owl Finance Limited

Description Secured, Guaranteed Payment-in-Kind Notes due 2065 Series 6 Tranche 1
Series Series 6 Tranche 1
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 07 Sep 2065
Issue Date 07 Sep 2016
Currency EUR
Listed Amount Outstanding 52,199,595
Minimum Denomination 100
1st Interest Payment Date 14 Nov 2016
Listing Type Primary Listing on CSX
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Legal AdvisorSlaugther and May
Wachtell, Lipton, Rosen & Katz
Listing AgentWalkers
Paying AgentGlobal Loan Agency Services Limited
RegistrarGlobal Loan Agency Services Limited
TrusteeGlobal Loan Agency Services Limited