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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecSpecialist
Xenon Capital PLC US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme - XENON CAPITAL PLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Xenon Capital PLC US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme 130 1 44
XENON CAPITAL PLC 130 44
Domicile Ireland
Series 28 Series 28: EUR11,000,000 Limited Recourse Secured Fixed Rate Notes due 2021
Currency EUR
SEDOL 3238314
Series 27 Series 27: EUR10,000,000 Limited Recourse Secured Fixed Rate Notes due 2021
Currency EUR
SEDOL 3238303
Series 34 Series 34 EUR4,000,000 Limited Recourse Secured Fixed Rate Notes due 2015
Currency EUR
SEDOL 3260782
series 45 Series 45 EUR 219790097 Limited Recourse Amortising Secured Notes due 2032
Currency EUR
SEDOL 3324536
Series 52 Series 52 Limited Recourse Secured Fixed Rate Notes due 2019
Currency EUR
SEDOL 3410015
series 63 Series 63 Limited Recourse Secured Variable Rate Notes due 2030
Currency USD
SEDOL B03ZB86
Series 80 Series 80. Limited Recourse Secured Fixed Rate Notes due 2010
Currency EUR
SEDOL B0CY3D3
Series 83: Series 83. Limited Recourse Secured Fixed Rate Notes due 2028
Currency EUR
SEDOL B0LBQF8
series 78 Series 78 Limited Recourse Secured Fixed Rate Notes due 2019
Currency EUR
SEDOL B0DKHH2
series 75 Series 75. Limited Recourse Secured Fixed Rate Notes due 2030
Currency EUR
SEDOL B0D9M41
Series 98 Series 98 Eur30000000 Limited Recourse Secured Fixed Rate Notes due 2030
Currency EUR
SEDOL B18C145
Series 107 Series 107 Principal Protected Limited Recourse Secured Notes due 2014
Currency EUR
SEDOL B1G6LZ0
Series 109 Series 109 Limited Recourse Secured Fixed Rate Notes due 2036
Currency EUR
SEDOL B1FVGM8
Series 102 Series 102 Principal Protected Limited Recourse Secured Notes due 2014
Currency EUR
SEDOL B1BSLX9
Series 73 Series 73 Limited Recourse Secured Variable Rate Notes due 2026
Currency USD
SEDOL B0CY3K0
Series 100 Series 100 Principal Protected Limited Recourse Secured Note due 2014
Currency EUR
SEDOL B1BSLY0
Series 106 Series 106 Variable Return Limited Recourse Secured Notes due 2019
Currency USD
SEDOL B1FVKV5
Series 122 Series 122 Limited Recourse Secured Fixed Rate Notes due 2037
Currency EUR
SEDOL B1W0NX8
Series 123 Series 123 Limited Recourse Secured CMS Floating Rate Notes due 2025
Currency EUR
SEDOL B1W4396
Series 136 Series 136 Limited Recourse Secured Fixed Rate Notes due 2030
Currency EUR
SEDOL B236Q77
Series 134 Series 134 EUR 10000000 Principal Protected Limited Recourse Secured Variable Return Notes due 2018
Currency EUR
SEDOL B23DWV4
Series 152 Series 152 Limited Recourse Secured Fixed Rate Credit-Linked Notes due 2014
Currency USD
SEDOL B28JFJ6
Series 161 Series 161 Limited Recourse Secured Fixed Rate Notes due 2027
Currency EUR
SEDOL B294C88
Series 162 Series 162 Limited Recourse Secured Variable Rate Notes due 2044
Currency EUR
SEDOL B297V46
Series 170 Series 170 Limited Recourse Secured Floating Rate Notes due 2016
Currency EUR
SEDOL B2NFXL7
Series 173 Series 173 Limited Recourse Secured Floating Rate Credit-Linked Notes due 2016
Currency EUR
SEDOL B2PHXP5
Series 184 Series 184 Limited Recourse Secured Fixed Rate Credit-Linked Notes due 2015
Currency EUR
SEDOL B2QCB55
Series 189 Series 189 Limited Recourse Secured Fixed Rate Credit-Linked Notes due 2016
Currency EUR
SEDOL B2QW9J5
Series 204 Series 204 Limited Recourse Secured Floating Rate Credit-Linked Notes due 2013
Currency GBP
SEDOL B3D5DK3
Series 205 Series 205 Limited Recourse Secured Floating Rate Credit-Linked Notes due 2013
Currency GBP
SEDOL B3D2047
Series 207 Series 207 Limited Recourse Secured Zero Coupon Notes due 2016
Currency EUR
SEDOL B3D5DP8
Series 206 Series 206 Limited Recourse Secured Zero Coupon Notes due 2016
Currency EUR
SEDOL B3D5DN6
Series 87 Limited Recourse Secured Floating Rate Credit Linked Notes due 2040
Currency USD
SEDOL B23KR98
Series 223 EUR 1000000 Limited Recourse Secured Floating Rate Credit Linked Notes due 2013
Currency EUR
SEDOL B4L4T45
Series 222 Limited Recourse Amortising Secured Notes due 2038
Currency EUR
SEDOL B540Z61
Series 225 EUR15000000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2016
Currency EUR
SEDOL B5MMD09
Series 227 EUR 5106464 Limited Recourse Amortising Secured Notes due 2038
Currency EUR
SEDOL B4P2TC3
Series 228 EUR 2975102 Limited Recourse Amortising Secured Notes due 2038
Currency EUR
SEDOL B45GWK4
Series 229 EUR 3000000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2014
Currency EUR
SEDOL B65LB84
Series 230 EUR 11000000 Secured Limited Recourse Fixed Rate Credit Linked Notes due 2020
Currency EUR
SEDOL B6RNFK8
Series 231 ZAR 60000000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2013
Currency ZAR
SEDOL B3YV054
Series 233 EUR 4000000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2017
Currency EUR
SEDOL B7DRX41
Series 234 EUR 10,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2017
Currency EUR
SEDOL B94CW08
Series 235 ZAR 117,450,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2018
Currency ZAR
SEDOL B8Y3K11
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