Specialist Debt Security Details

Southeastern Concentrated Value Designated Activity Company

Description Profit Participating Notes due 7 April 2035
Series
Coupon Floating 
Coupon Frequency
Maturity Date 07 Apr 2035
Issue Date 10 Apr 2015
Currency EUR
Listed Amount Outstanding 2,500,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BZ03R136
AdministratorState Street Cayman Trust Company, Ltd.
ArrangerSoutheastern Asset Management, Inc.
CustodianState Street Custodial Services (Ireland) Limited
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
Paying AgentState Street Cayman Trust Company, Ltd.
RegistrarState Street Cayman Trust Company Ltd