Specialist Debt Security Details

Asset Repackaging Trust Six B.V.

Description Series 42
Series NOK Fixed Rate Secured Notes due 2031
Coupon Fixed 3.055
Coupon Frequency Annual
Maturity Date 23 May 2031
Issue Date 08 Jun 2016
Currency NOK
Listed Amount Outstanding 1,232,000,000
Minimum Denomination 2,000,000
1st Interest Payment Date 15 May 2017
Listing Type Primary Listing on CSX
ISIN XS1416408364
Legal AdvisorAllen & Overy LLP
Simmons and Simmons LLP
RegistrarDeutsche Bank Luxembourg S.A
TrusteeDeutsche Trustee Company Limited