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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:
 
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:
Arrangers:
Advisors:
 
 
 

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