Specialist Debt Security Details

Apis Capital II plc

Description Series 2017-1 City Quarter Growth Notes due 2019
Series Series 2017-1
Coupon Fixed 5
Coupon Frequency Once
Maturity Date 29 Apr 2019
Issue Date 25 May 2017
Currency EUR
Listed Amount Outstanding 4,931,000
Minimum Denomination 10,000
1st Interest Payment Date 29 Apr 2019
Listing Type Primary Listing on CSX
ISIN XS1605699138
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London