Corporate Debt security Details

Trillion Chance Limited

Description 5.25% Senior Notes due 2018
Series
Coupon Variable 
Coupon Frequency Semi-Annual
Maturity Date 11 Oct 2018
Issue Date 13 Oct 2017
Currency USD
Listed Amount Outstanding 800,000,000
Minimum Denomination 200,000
1st Interest Payment Date 13 Apr 2018
Listing Type Primary Listing on CSX
ISIN XS1698689301
AuditorPricewaterhouseCoopers
Legal AdvisorHarney Westwood & Riegels
Sidley Austin LLP
Listing AgentHarney Westwood & Riegels
RegistrarCitigroup Global Markets Deutschland AG
Security TrusteeCiticorp International Limited
TrusteeCiticorp International Limited