Luxembourg Treasury Securities SA - Islamic Finance Foundation

Sukuk Database

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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 ,

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