Corporate Debt security Details

MasterCard/Europay UK Limited

Description Up to USD 84,800,000 5.58% Notes due 1 December 2044
Series 5.58% Notes due 1 December 2044
Coupon Fixed 
Coupon Frequency Annual
Maturity Date 01 Dec 2044
Issue Date 30 Nov 2015
Currency USD
Listed Amount Outstanding 84,384,395
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2015
Listing Type Primary Listing on CSX
ISIN GB00BYM8JY61
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP