Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | EUR 5,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2028, credit-linked to the iTraxx® Europe Crossover Index Series 39 |
|---|---|
| Series | Series 9 |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jun 2028 |
| Issue Date | 11 May 2023 |
| Currency | EUR |
| Listed Amount Outstanding | 4,933,967.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Jun 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2292954893 |
