Specialist Debt Security Details

Ares European Loan Funding S.à.r.l.

Description Loan and bond asset linked notes
Series
Coupon Variable 
Coupon Frequency
Maturity Date 19 Sep 2041
Issue Date 19 Sep 2016
Currency EUR
Listed Amount Outstanding 33,433,343
Minimum Denomination 1
1st Interest Payment Date 31 Dec 2016
Listing Type Primary Listing on CSX
ISIN LU1286044646
CustodianCitibank NA London
Legal AdvisorAllen & Overy LLP
Travers Smith LLP
Listing AgentOgier