Serie 8 - EUR Series

Lombard 82 - Euro Medium Terms Notes Serie 8 - EUR is a medium term bond which is not intended for public offer and is issued by Lombard 82 Securitisation Fund.

  • Bond Name: Lombard 82 - Euro Medium Terms Notes Serie 8 - EUR Series
  • ISIN Class A: LU1853428594
  • Type of Investor: Sophisticated investor
  • Management Company: Xantis S.A.
  • Transfer Agent and Registrar, Calculating Agent: Trident Trust Company (Luxembourg) S.A.
  • Jurisdiction: Luxembourg
  • Subscription period: ongoing
  • Currency: EUR
  • Minimum investment: EUR 125,000
  • Nominal Value: EUR 1.00
  • Issuance parity: 100%
  • Coupon Periodicity: quarterly
  • Interest Rate: 4% p.a.
  • Maturity date: 31 December 2038