Corporate Debt security Details

Relative Value Trading Limited

Description Floating Rate Unsecured Notes due 2025
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 26 Nov 2025
Issue Date 15 Nov 2011
Currency USD
Listed Amount Outstanding 512,435,723.00
Minimum Denomination 100,000.00
1st Interest Payment Date 26 Nov 2011
Listing Type Primary Listing on CSX
Legal AdvisorSlaugther and May
Listing AgentMaples and Calder