Specialist Debt Security Details

Apis Capital II plc

Description Series 2017-4 Emporium Income Notes due 2020
Series Series 2017-4
Coupon Fixed 
Coupon Frequency Annual
Maturity Date 05 Jul 2020
Issue Date 05 Jul 2017
Currency EUR
Listed Amount Outstanding 1,223,000
Minimum Denomination 25,000
1st Interest Payment Date 06 Jul 2018
Listing Type Primary Listing on CSX
ISIN XS1631416390
ArrangerBlackBee Investments Limited
CustodianBlackBee Investments Limited
Legal AdvisorMatheson
Paying AgentBlackBee Investments (Jersey) Limited
RegistrarBlackBee Investments Limited
TrusteeCitibank NA London