Specialist Debt Security Details

Apis Capital II plc

Description Series 2016-3 Trim Castle Income Notes due 2021
Series Series 2016-3
Coupon Fixed 6.5
Coupon Frequency Quarterly
Maturity Date 25 Jul 2021
Issue Date 25 Jul 2016
Currency EUR
Listed Amount Outstanding 3,835,000
Minimum Denomination 10,000
1st Interest Payment Date 25 Jul 2017
Listing Type Primary Listing on CSX
ISIN IE00BYYB4596
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London