Specialist Debt Security Details

Lusitano Synthetic II Limited

Description EUR 184,000,000 Portfolio Credit Linked Notes due 2023
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 05 Dec 2023
Issue Date 04 Dec 2013
Currency EUR
Listed Amount Outstanding 184,000,000
Minimum Denomination 200,000
1st Interest Payment Date 05 Mar 2014
Listing Type Primary Listing on CSX
ISIN XS0981476590
ArrangerStorm Harbour Securities LLP
Legal AdvisorClifford Chance LLP
Maples and Calder