Specialist Debt Security Details

OZLME II Designated Activity Company

Description Up to €400,000,000 Profit Participating Notes
Series
Coupon Variable 0
Coupon Frequency Irregular
Maturity Date
Issue Date 24 Mar 2017
Currency EUR
Listed Amount Outstanding 400,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BZ12VK62
ArrangerBarclays Bank Plc
CustodianCitibank NA London
Legal AdvisorA&L Goodbody IFSC
Security TrusteeCitibank NA London

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