Specialist Debt Security Details

Duga Spencer DAC

Description € NOTES DUE 2021
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 21 Jul 2021
Issue Date 23 Dec 2016
Currency EUR
Listed Amount Outstanding 68,876,923
Minimum Denomination 100,000
1st Interest Payment Date 31 Mar 2017
Listing Type Primary Listing on CSX
ISIN IE00BD97PG37
Legal AdvisorArthur Cox
Walkers - Cayman
Paying AgentIntertrust SPV Services Limited
RegistrarIntertrust Management Ireland Limited

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