Specialist Debt Security Details

XXIII Capital Limited

Description Class B Tranche 31 €39,235,900 secured subordinated loan notes due 2019
Series Class B Tranche 31
Coupon  
Coupon Frequency Semi-Annual
Maturity Date 01 Jul 2019
Issue Date 17 Aug 2017
Currency EUR
Listed Amount Outstanding 39,235,900
Minimum Denomination 100,000
1st Interest Payment Date 15 Jan 2018
Listing Type Primary Listing on CSX
AdministratorIntertrust Management Limited formerly Structured Finance Management Limited
ArrangerXXIII Capital (Guernsey) Limited
Legal AdvisorCarey Olsen
Listing AgentCarey Olsen

Related Announcements