Specialist Debt Security Details

Earls Eight Limited

Description JPY 1,280,000,000 Secured Instruments due 2034
Series Series 827
Coupon Fixed 1.5
Coupon Frequency Semi-Annual
Maturity Date 08 Jun 2034
Issue Date 19 Mar 2021
Currency JPY
Listed Amount Outstanding 1,280,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 08 Jun 2021
Listing Type Primary Listing on CSX
ISIN XS2292264012
ArrangerDeutsche Bank AG, London Branch
CustodianDeutsche Bank AG, London Branch
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited