Corporate Debt security Details

MasterCard Holdings LP

Description US$ 117,000,000 5.32% Notes due 1 April, 2027
Series
Coupon Fixed 5.32
Coupon Frequency Annual
Maturity Date 01 Apr 2027
Issue Date 31 Aug 2016
Currency USD
Listed Amount Outstanding 117,000,000
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2017
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP