Specialist Debt Security Details

Oilflow SPV 1 DAC

Description 12 per cent. Secured Amortising Notes due 2022
Coupon Fixed 12
Coupon Frequency Monthly
Maturity Date 13 Jan 2022
Issue Date 13 Jan 2017
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 08 Mar 2017
Listing Type Primary Listing on CSX
ISIN XS1539822012
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerPareto Securities AS
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
Placing AgentPareto Securities AS
TrusteeCitibank NA London