Specialist Debt Security Details
Ares European Loan Management Holdings (Luxembourg) S.à.r.l.
Description | Up to €1,000,000,000 Loan and Bond Asset Linked Notes |
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Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 13 Dec 2041 |
Issue Date | 13 Dec 2016 |
Currency | EUR |
Listed Amount Outstanding | 197,016,336.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Mar 2017 |
Listing Type | Primary Listing on CSX |
ISIN | LU1434558315 |
Related Announcements
Release Date | Title |
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14 Dec 2016 | CSX ADMITS ARES EUROPEAN LOAN MANAGEMENT HOLDINGS (LUXEMBOURG) S.À.R.L. TO THE OFFICIAL LIST |