Serie 9 - USD Serie

Lombard 82 - Euro Medium Term Notes Serie 9 - 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 9 - USD
  • ISIN Class A: LU2001395347
  • 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: 6% p.a.
  • Maturity Date: 31 December 2038