Specialist Debt Security Details

Caravela SME No 3 Limited

Description Eur 255,000,000 Portfolio Credit Linked Notes due 2036
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 28 Jun 2036
Issue Date 28 Jun 2013
Currency EUR
Listed Amount Outstanding 255,000,000
Minimum Denomination 200,000
1st Interest Payment Date 30 Sep 2013
Listing Type Primary Listing on CSX
ISIN XS0945192762
ArrangerBanco Comercial Português, S.A.
Storm Harbour Securities LLP
Legal AdvisorClifford Chance LLP
Maples and Calder