Corporate Debt security Details

MasterCard Holdings LP

Description US$ 76,464,000 3.18% Notes due 28 June 2022
Series
Coupon Fixed 3.18
Coupon Frequency Annual
Maturity Date 28 Jun 2022
Issue Date 28 Jun 2017
Currency USD
Listed Amount Outstanding 76,464,000
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2017
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP