Specialist Debt Security Details

AVENIR II B.V.

Description USD 250,000,000 loan participation notes due 2023
Series Series 2015-1
Coupon US$ LIBOR 6 months 7.5
Coupon Frequency Irregular
Maturity Date 05 Jul 2023
Issue Date 01 Jul 2015
Currency USD
Listed Amount Outstanding 250,000,000
Minimum Denomination 500,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN NL0011332713
ArrangerGemCorp Capital LLP
AuditorMazars Paardekooper Hoffman Accountants N.V.
Legal AdvisorClifford Chance LLP
Clifford Chance LLP (The Netherlands)
Paying AgentTMF Management (UK) Ltd
RegistrarTMF Luxembourg S.A.
TrusteeTMF Trustee Limited

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