Specialist Debt Security Details

Violet Protected Asset SPC

Description Series VPA 1 S03 Structured Secured Notes due 2026
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2026
Issue Date 21 Jun 2016
Currency USD
Listed Amount Outstanding 20,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 20 Jul 2016
Listing Type Primary Listing on CSX
ISIN XS1424843669
AdministratorIntertrust SPV (Cayman) Limited
ArrangerNatixis
CustodianBNP Paribas Securities Services, Luxembourg Branch
Legal AdvisorClifford Chance Europe LLP
Clifford Chance, Hong Kong
Mourant Ozannes (Cayman)
Listing AgentMourant Ozannes
Paying AgentBNP Paribas Securities Services, Luxembourg Branch
TrusteeBNP Paribas Trust Corporation UK Limited