Specialist Debt Security Details

Merit Holdings Ltd.

Description Limited Recourse Secured Notes
Series Series 2019-29
Coupon Frequency
Maturity Date 31 Dec 2019
Issue Date 24 Apr 2019
Currency EUR
Listed Amount Outstanding 8,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1978676986
ArrangerStandard Chartered Bank
CustodianDeutsche Bank AG, London Branch
Legal AdvisorClifford Chance Pte. Ltd.
Maples and Calder
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited