Specialist Debt Security Details

Lusitano Synthetic Limited

Description EUR 84,000,000 Portfolio Credit Linked Notes due 2034
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 21 Apr 2034
Issue Date 21 Dec 2012
Currency EUR
Listed Amount Outstanding 80,000,000
Minimum Denomination 200,000
1st Interest Payment Date 05 Jun 2013
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerStorm Harbour Securities LLP
Legal AdvisorMaples and Calder

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