Series 6 - GBP

Lombard 82 - Euro Medium Term Notes Series 6 - GBP 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 Series 6 - GBP
  • ISIN: LU0667540651
  • Bloomberg Code:
  • Telekurs:
  • 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: GBP
  • Minimum investment: GBP 125,000
  • Nominal Value: GBP 1.00
  • Issuance parity: 100%
  • Coupon Periodicity: quarterly
  • Interest Rate: 4% p.a.
  • Maturity date: 1 August 2021