Specialist Debt Security Details

Apis Capital II plc

Description Series 2017-1 City Quarter Income Notes due 2019
Series Series 2017-1
Coupon Fixed 5
Coupon Frequency Annual
Maturity Date 29 Apr 2019
Issue Date 05 May 2017
Currency EUR
Listed Amount Outstanding 2,219,000
Minimum Denomination 10,000
1st Interest Payment Date 29 Jul 2017
Listing Type Primary Listing on CSX
ISIN XS1605697868
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London