Specialist Debt Security Details

Libretto Capital P.L.C.

Description Floating Rate Credit Linked Secured Notes due 2025
Series Series: 2015-6
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 02 Dec 2025
Issue Date 02 Jun 2015
Currency USD
Listed Amount Outstanding 5,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 02 Sep 2015
Listing Type Primary Listing on CSX
CSX Ticker EK9622862
ISIN XS1233140349
AdministratorCapita International Financial Services (Ireland) Limited
AuditorDeloitte & Touche
CustodianCitibank NA London
Legal AdvisorA & L Goodbody
Linklaters
Listing AgentMaples and Calder
Paying AgentCitibank NA London
RegistrarCitigroup Global Markets Deutschland AG
TrusteeCiticorp Trustee Company Limited