Specialist Debt Security Details
Asset Repackaging Trust Six B.V.
Description | Series 42 |
---|---|
Series | NOK Fixed Rate Secured Notes due 2031 |
Coupon | Fixed 3.055 |
Coupon Frequency | Annual |
Maturity Date | 23 May 2031 |
Issue Date | 08 Jun 2016 |
Currency | NOK |
Listed Amount Outstanding | 1,232,000,000.00 |
Minimum Denomination | 2,000,000.00 |
1st Interest Payment Date | 15 May 2017 |
Listing Type | Primary Listing on CSX |
ISIN | XS1416408364 |
Related Announcements
Release Date | Title |
---|---|
28 Jun 2016 | CSX ADMITS ASSET REPACKAGING TRUST SIX B.V. SERIES 42 TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
10 Oct 2014 | CSX ADMITS ASSET REPACKAGING TRUST SIX B.V. SERIES 33 |