Specialist Debt Security Details

Violet Protected Asset SPC

Description Series VPA 1 S04 Structured Secured Notes due 2026
Series
Coupon Fixed 4.25
Coupon Frequency Quarterly
Maturity Date 29 May 2026
Issue Date 22 Aug 2016
Currency USD
Listed Amount Outstanding 20,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 28 Nov 2016
Listing Type Primary Listing on CSX
ISIN XS1469412578
ArrangerNatixis
CustodianBNP Paribas Securities Services, Luxembourg Branch
Legal AdvisorClifford Chance Europe LLP
Mourant Ozannes (Cayman)
Paying AgentBNP Paribas Securities Services, Luxembourg Branch
TrusteeBNP Paribas Trust Corporation UK Limited