Corporate Debt security Details

Project Lake Holdings Limited

Description Loan Notes due 2021
Series
Coupon Fixed 6.269
Coupon Frequency Annual
Maturity Date 15 Dec 2021
Issue Date 15 Dec 2015
Currency USD
Listed Amount Outstanding 165,000,000
Minimum Denomination 1
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG7255GAA25
Legal AdvisorKirland & Ellis International LLP
Listing AgentMaples and Calder

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