Specialist Debt Security Details

Asset Repackaging Trust Six B.V.

Description Series 33
Series Class A Floating Rate Secured Notes due 2019
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 02 Apr 2019
Issue Date 10 Oct 2014
Currency GBP
Listed Amount Outstanding 30,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 25 Jul 2014
Listing Type Primary Listing on CSX
ISIN NL0010877510
Legal AdvisorAllen & Overy LLP
Simmons and Simmons LLP
RegistrarDeutsche Bank Luxembourg S.A
TrusteeDeutsche Trustee Company Limited