Specialist Debt Security Details

Realta Investments Ireland Designated Activity Company

Description US$2,000,000,000 Asset-Backed Securities due 2042
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 01 Jun 2042
Issue Date 02 Jul 2012
Currency USD
Listed Amount Outstanding 2,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date 15 Jun 2017
Listing Type Primary Listing on CSX
ISIN IE00B7M2NW52
AuditorErnst & Young
Investment ManagerMagnetar Financial (UK) LLP
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited