Specialist Debt Security Details

Aurium CLO III Designated Activity Company

Description Up to €30,000,000 Delay Draw Subordinated Promissory Notes due 2031
Series
Coupon  
Coupon Frequency
Maturity Date 01 Jun 2031
Issue Date
Currency EUR
Listed Amount Outstanding 18,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYWJ6710
AdministratorMaples Fiduciary Services (Ireland) Ltd
CustodianCitibank, N.A.
Legal AdvisorMaples and Calder
Operating BankCitibank, N.A.
RegistrarDeutsche Bank Luxembourg S.A
Security TrusteeDeutsche Trustee Company Limited