Specialist Debt Security Details

Red 1 Finance CLO 2017-1 Designated Activity Company

Description Class F GBP 22,920,000 Portfolio Credit Linked Notes due 2022
Series
Coupon  
Coupon Frequency Quarterly
Maturity Date 20 Jun 2022
Issue Date 22 Dec 2017
Currency GBP
Listed Amount Outstanding 22,920,000
Minimum Denomination 100,000
1st Interest Payment Date 20 Mar 2018
Listing Type Primary Listing on CSX
ISIN XS1734066738
AdministratorSantander UK Plc
ArrangerSantander UK Plc
Legal AdvisorClifford Chance LLP
Walkers - Cayman
Paying AgentElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited