Specialist Debt Security Details
Omni Securitisation Company MSW II Limited
| Description | Variable Funding Note due 6 January 2022 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 06 Jan 2022 |
| Issue Date | 04 May 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 36,051,681 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD0XN889 |
| Administrator | Amicus Capital Limited |
| Amicus Finance PLC | |
| SS&C Fund Services LLC | |
| Investment Manager | Omni Partners LLP |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP | |
| Servicer | Amicus Capital Limited |
| Amicus Finance PLC |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jun 2017 | CSX ADMITS OMNI SECURITISATION COMPANY MSW II LIMITED TO OFFICIAL LIST |