Specialist Debt Security Details

Rubrika Finance Company Designated Activity Company

Description US$198,000,000 Fixed Rate Notes due 2018
Series Series 14
Coupon Fixed 7.75
Coupon Frequency Semi-Annual
Maturity Date 26 Sep 2018
Issue Date 23 Sep 2013
Currency USD
Listed Amount Outstanding 198,000,000
Minimum Denomination 500,000
1st Interest Payment Date 23 Mar 2014
Listing Type Primary Listing on CSX
ISIN XS0973085359
ArrangerJ.P. Morgan Securities Ltd.

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