Specialist Debt Security Details

Libretto Capital P.L.C.

Description Floating Rate Credit Linked Secured Notes due 2025
Series Series 2015-12
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 21 Oct 2025
Issue Date 21 Jul 2015
Currency USD
Listed Amount Outstanding 10,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 21 Oct 2015
Listing Type Primary Listing on CSX
CSX Ticker UV3349254
ISIN XS1254460279
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