Series 6 - GBP

Lombard 82 - Bonds 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 - Bonds 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