Specialist Debt Security Details

MORAG FINANCE I S.A R.L.

Description £ 197,406,000 Secured Notes due August 2047
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 01 Aug 2047
Issue Date 01 Aug 2017
Currency GBP
Listed Amount Outstanding 197,406,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1607989123
AdministratorAlter Domus Alternative Asset Fund Administration S.à r.l.,
Paying AgentDeutsche Bank AG, London Branch
RegistrarAlter Domus Alternative Asset Fund Administration S.à r.l.,
Security TrusteeDeutsche Trustee Company Limited

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