Specialist Debt Security Details

OZLME III Designated Activity Company

Description Up to €202,181,818.18 Profit Participating Notes
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 28 Jun 2017
Currency EUR
Listed Amount Outstanding 202,181,818
Minimum Denomination -
1st Interest Payment Date 19 Jan 2018
Listing Type Primary Listing on CSX
ArrangerMerrill Lynch International
Collateral ManagerOch-Ziff Europe Loan Management Limited
CustodianCitibank, N.A.
Facility AgentBANK OF AMERICA N.A.
Security TrusteeCitibank, N.A.

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