Corporate Debt security Details

MasterCard/Europay UK Limited

Description EUR 1,100,000,000 3.36 % Notes due 1 December, 2023
Series
Coupon Fixed 3.36
Coupon Frequency Annual
Maturity Date 01 Dec 2023
Issue Date 02 Dec 2014
Currency EUR
Listed Amount Outstanding 1,100,000,000
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2015
Listing Type Primary Listing on CSX
ISIN GB00BWNGTC30
Legal AdvisorBaker & McKenzie LLP