Specialist Debt Security Details

Oak Hill European Credit Partners V Designated Activity Company

Description €375,000,000 Profit Participating Notes
Series Euro PPN
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 26 Aug 2016
Currency EUR
Listed Amount Outstanding 375,000,000
Minimum Denomination -
1st Interest Payment Date 21 Nov 2016
Listing Type Primary Listing on CSX
ISIN IE00BD46FG56
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerGoldman Sachs International
AuditorKPMG Chartered Accountants (Ireland)
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
RegistrarThe Bank of New York Mellon
Security TrusteeThe Bank of New York Mellon