Corporate Debt security Details

Hanover Insurance International Holdings Limited, The

Description Fixed Rate Unsecured Loan Note due 2021
Series
Coupon Fixed 7.5
Coupon Frequency Quarterly
Maturity Date 15 Jul 2021
Issue Date 30 Dec 2016
Currency USD
Listed Amount Outstanding 300,000,000
Minimum Denomination 300,000,000
1st Interest Payment Date 28 Feb 2017
Listing Type Primary Listing on CSX
ISIN GB00BD5D3W77
Listing AgentMaples and Calder