Specialist Debt Security Details

Adagio VI CLO Designated Activity Company

Description Up to €330,000,000 Profit Participating Notes
Series
Coupon Floating 
Coupon Frequency
Maturity Date
Issue Date 27 Mar 2017
Currency EUR
Listed Amount Outstanding 330,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorTMF Administration Services Limited
AuditorErnst & Young
Legal AdvisorArthur Cox
Maples and Calder