Specialist Debt Security Details

Contego CLO VI Designated Activity Company

Description Up to £100,000,000 Profit Participating Notes
Series Sterling Notes
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 30 Apr 2018
Currency GBP
Listed Amount Outstanding 100,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BF4N9K21
AdministratorWalkers Corporate Services (Ireland) Limited
CustodianThe Bank of New York Mellon, London Branch
Legal AdvisorWalkers
Security TrusteeBNY Mellon Corporate Trustee Services Limited