Specialist Debt Security Details

Cadogan Square CLO XII Designated Activity Company

Description Up to £28,000,000.00 Profit Participating Notes
Series Sterling Notes
Coupon Floating 
Coupon Frequency
Maturity Date
Issue Date 28 Mar 2018
Currency GBP
Listed Amount Outstanding 28,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGCRX674
Collateral ManagerThe Bank of New York Mellon
CustodianThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch