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International bonds: Armada Euro CLO III, FRN 15jul2031, EUR (3X, class A1) (XS1913261217)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****218,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerArmada Euro CLO III
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount218,000,000 EUR
Outstanding face value amount218,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin1.01
Coupon Rate*M EURIBOR EUR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1913261217
Common Code / Common Code RegS191326121
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG00MKPGVV3
TickerARMDA 3X A1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A.

Issue ratings

Armada Euro CLO III, FRN 15jul2031, EUR (3X, class A1)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)12/17/2018
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