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Debt

ARBOUR CLO II DESIGNATED ACTIVITY COMPANY - Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
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Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
ISIN XS1599431944
SEDOL BDR7VV2
Series Euro 235,750,000 Class A Senior Secured Floating Rate Notes due 2030 – CM Non-Voting Notes - GEM
Status Listed
Listing Date 15/05/2017
Payment Frequency Quarterly
Maturity Date 15/05/2030
Interest Payment Date 15/08/2017
Currency EUR
Amount Listed 235,750,000
Market Type GEM

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