Corporate Debt security Details

MasterCard Holdings LP

Description US$ 1,300,044,399 5.09 % Notes due 1 December, 2023
Series
Coupon Fixed 5.09
Coupon Frequency Annual
Maturity Date 01 Dec 2023
Issue Date 02 Dec 2014
Currency USD
Listed Amount Outstanding 1,300,044,399
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2015
Listing Type Primary Listing on CSX
ISIN GB00BWNGZJ27
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP