Specialist Debt Security Details

Omni Securitisation Company II Limited

Description Variable Funding Note due 2021
Coupon Variable 
Coupon Frequency
Maturity Date 07 Apr 2021
Issue Date 02 Apr 2015
Currency GBP
Listed Amount Outstanding 200,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
Legal AdvisorBerwin Leighton Paisner LLP
Maples and Calder
Listing AgentMaples and Calder