Specialist Debt Security Details
Caravela SME No 3 Limited
| Description | Eur 255,000,000 Portfolio Credit Linked Notes due 2036 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Jun 2036 |
| Issue Date | 28 Jun 2013 |
| Currency | EUR |
| Listed Amount Outstanding | 255,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 30 Sep 2013 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS0945192762 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Nov 2020 | COMPANY ANNOUNCEMENT: CARAVELA SME NO. 3 LIMITED: RIS NOTIFICATION  |
| 26 Nov 2020 | COMPANY ANNOUNCEMENT: CARAVELA SME NO. 3 LIMITED: NOTICE TO NOTEHOLDERS |
| Release Date | Title |
|---|---|
| 04 Jun 2015 | Caravela SME No 3 Limited - Company Announcement - Deed of Waiver |
| Release Date | Title |
|---|---|
| 28 Jun 2013 | CSX ADMITS CARAVELA SME NO. 3 LIMITED |