Specialist Debt Security Details

Caravela SME No. 4 Limited

Description Portfolio Credit Linked Notes due 2043
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 14 Sep 2043
Issue Date 28 May 2014
Currency EUR
Listed Amount Outstanding 64,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 14 Sep 2014
Listing Type Primary Listing on CSX
ISIN XS1011175616
ArrangerBanco Comercial Português, S.A.
Storm Harbour Securities LLP
Legal AdvisorClifford Chance LLP
Maples and Calder
Morais Leitão, Galvão Teles, Soares
Listing AgentMaples and Calder
Paying AgentElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited