Corporate Debt security Details

MasterCard Holdings LP

Description US$ 115,500,000 4.93% Notes due 23 February 2027
Series
Coupon Fixed 4.93
Coupon Frequency Annual
Maturity Date 23 Feb 2027
Issue Date 23 Feb 2017
Currency USD
Listed Amount Outstanding 115,500,000
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2017
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP