Serie 8 - USD Series
Lombard 82 - Euro Medium Term Notes Serie 8 - USD 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 Term Notes Serie 8 - USD
- ISIN Class A: LU1853428750
- 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: USD
- Minimum investment: USD 150,000
- Nominal Value: USD 1.00
- Issuance parity: 100%
- Coupon Periodicity: quarterly
- Interest Rate: 4% p.a.
- Maturity date: 31 December 2038