Luxembourg Treasury Securities SA - Islamic Finance Foundation

Sukuk Database

Sukuk.com is a leading provider of in-depth coverage of issued Sukuk covering information on Issuers and Arrangers, as well as detailed Sukuk information covering everything from Coupon Rate to Credit Rating as well as other supporting documentation.

Luxembourg 2019

Summary

SPV Name:

Luxembourg Treasury Securities SA

Notes:

ISIN: LU1113955196 Two times oversubscribed, from a total of 29 accounts placing orders. Governing law: English law for the certificates and the declaration of trust. Luxembourg law for the purchase, lease, the servicing agency and the agency.

Profit rate:

0.436%

Download Documents:

Prospectus, Structure Document

Sukuk Details

Type:

Ijara

Issue Size:

€200 million

Currency:

EUR

Maturity:

07 October 2019

Country of Issue:

Luxembourg

Tenor:

5 Years

Issue Date:

07 October 2014

Sukuk Rating:

S&P: AAA Moodys: Aaa

Exchanges:

Luxembourg Stock Exchange ,

Arrangers:

Banque Internationale Luxembourg , BNP Paribas , HSBC , Qinvest ,

Advisors:

Allen & Overy , Linklaters ,

Related News

No Record Found

RECENTLY ADDED AND UPDATED CONTENT

SUKUK ARTICLES

Sukuk Innovation Continued in 2020 amid Strong Growth

Sukuk Issuance in Saudi Arabia

Islamic Liquidity Management – Murabaha Compliant Liquidity Products

ISSUED SUKUK PROFILES: DOCUMENTS AND PRICES

First Abu Dhabi Bank 2026
Islamic Corporation for the Development of the Private Sector 2025
Kingdom of Bahrain 2027

SUKUK WHO'S WHO

Bank Muscat, Oman
Ajman Bank, United Arab Emirates
An-Nur (Ontario) Housing Cooperative Corp, Canada

Data and information provided on this site is not warranted, it maybe incorrect and/or incomplete. By continuing to browse this site you are accepting to our use of cookies and that information provided is not warranted.

Latest Updates