Specialist Debt Security Details

Apis Capital II plc

Description Series 2015-1 Hibernian Income Notes due 2020
Series Series 2015-1
Coupon Fixed 7
Coupon Frequency Semi-Annual
Maturity Date 08 Oct 2020
Issue Date 08 Oct 2015
Currency EUR
Listed Amount Outstanding 2,997,000
Minimum Denomination 100,000
1st Interest Payment Date 30 Sep 2016
Listing Type Primary Listing on CSX
ISIN IE00BYZB0T41
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London