Specialist Debt Security Details

Neon Capital Limited

Description EUR 60,000,000 Limited Recourse Secured Fixed Rate Credit Linked Notes due 2017
Series Series 306
Coupon Fixed 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2017
Issue Date 22 Jun 2010
Currency EUR
Listed Amount Outstanding 60,000,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Jul 2010
Listing Type Primary Listing on CSX
ArrangerMerrill Lynch International