Corporate Debt security Details

MasterCard Holdings LP

Description Up to USD 90,000,000 3.5% Notes due 15 December 2023
Series
Coupon Fixed 
Coupon Frequency Annual
Maturity Date 15 Dec 2023
Issue Date 30 Nov 2015
Currency USD
Listed Amount Outstanding 89,114,900
Minimum Denomination 1,000
1st Interest Payment Date 15 Dec 2015
Listing Type Primary Listing on CSX
ISIN GB00BYM8JQ87
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP