Specialist Debt Security Details

Polis Dania Limited

Description EUR 59,205,000 Profit Participating Security 2023
Series
Coupon Floating 
Coupon Frequency
Maturity Date 31 Dec 2112
Issue Date 13 Dec 2013
Currency EUR
Listed Amount Outstanding 59,205,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BHD60H05
AdministratorWilmington Trust SP Services (Dublin) Limited
Legal AdvisorAllen & Overy LLP
Maples and Calder
Listing AgentMaples and Calder

Related Announcements