Specialist Debt Security Details

Wentworth Sons Holdings S.C.A. formerly Manolux Investments & Co S.C.A.

Description GBP 648,270,000 Specified Activity Income-Linked Notes
Series Recovery Pool Notes 1
Coupon Fixed 8
Coupon Frequency Quarterly
Maturity Date 31 Oct 2028
Issue Date 31 Jan 2014
Currency GBP
Listed Amount Outstanding 648,270,000
Minimum Denomination 10,000
1st Interest Payment Date 31 Mar 2014
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder