Specialist Debt Security Details

Omni Securitisation Company MSW II Limited

Description Variable Funding Note due 6 January 2022
Series
Coupon Variable 
Coupon Frequency
Maturity Date 06 Jan 2022
Issue Date 04 May 2017
Currency GBP
Listed Amount Outstanding 36,051,681
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN GB00BD0XN889
AdministratorAmicus Capital Limited
Amicus Finance PLC
SS&C Fund Services LLC
Investment ManagerOmni Partners LLP
Legal AdvisorMaples and Calder
Paul Hastings LLP
ServicerAmicus Capital Limited
Amicus Finance PLC