Specialist Debt Security Details

ELM B.V.

Description Aries 3 USD 140,000,000 Secured Tranched Portfolio Credit-Linked Notes due 2022
Series Series 210
Coupon  
Coupon Frequency Quarterly
Maturity Date 22 Dec 2022
Issue Date 10 Dec 2015
Currency USD
Listed Amount Outstanding 140,000,000
Minimum Denomination 140,000,000
1st Interest Payment Date 20 Mar 2016
Listing Type Primary Listing on CSX
ISIN XS1327533938
ArrangerUBS Limited
CustodianThe Bank of New York Mellon, London Branch
Legal AdvisorSimmons and Simmons LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon (Luxembourg) S.A.
TrusteeThe Law Debenture Trust Corporation p.l.c.