Serie 8 - GBP Series

Lombard 82 - EMTN - IndexLinked Notes Serie 8 - GBP Series is a medium term bond which is not intended for public offer and is issued by Lombard 82 Securitisation Fund.

  • Bond Name: Lombard 82 - EMTN - IndexLinked Notes Serie 8 - GBP Series
  • ISIN Class A: LU1823578718
  • ISIN Class B: LU1823585333
  • 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: 31 December 2038