Specialist Debt Security Details
Caravela SME No. 4 Limited
| Description | Portfolio Credit Linked Notes due 2043 |
|---|---|
| Series | |
| 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Nov 2020 | COMPANY ANNOUNCEMENT: CARAVELA SME NO. 4 LIMITED: RIS NOTIFICATION  |
| 26 Nov 2020 | COMPANY ANNOUNCEMENT: CARAVELA SME NO. 4 LIMITED: NOTICE TO NOTEHOLDERS |
| Release Date | Title |
|---|---|
| 05 Jun 2014 | CSX ADMITS CARAVELA SME NO. 4 LIMITED |