Specialist Debt Security Details

Apis Capital II plc

Description Series 2017-2 Twelve Hotel Income Notes due 2020
Series Series 2017-2
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 01 Apr 2020
Issue Date 30 May 2017
Currency EUR
Listed Amount Outstanding 2,961,000
Minimum Denomination 25,000
1st Interest Payment Date 01 Jul 2017
Listing Type Primary Listing on CSX
ISIN XS1605699997
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London