Specialist Debt Security Details

AO Funding Ltd

Description Series 2 €1,000,000,000 Secured Profit Participating Notes due 2065
Series Series 2
Coupon Variable 
Coupon Frequency Irregular
Maturity Date 22 Feb 2065
Issue Date 22 Feb 2016
Currency EUR
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN KYG04023AB60
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerOrchard Global Asset Management (S) Pte Ltd
AuditorPricewaterhouseCoopers
Investment ManagerOrchard Global Asset Management (S) Pte Ltd
Legal AdvisorMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd

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