Specialist Debt Security Details

XXIII Capital Limited

Description Class B Tranche 29 US$4,010,200 secured subordinated loan notes due 2022
Series Class B Tranche 29
Coupon  
Coupon Frequency Semi-Annual
Maturity Date 20 Apr 2022
Issue Date 27 Apr 2017
Currency USD
Listed Amount Outstanding 4,010,200
Minimum Denomination 1
1st Interest Payment Date 20 Oct 2018
Listing Type Primary Listing on CSX
AdministratorIntertrust Management Limited formerly Structured Finance Management Limited
ArrangerXXIII Capital (Guernsey) Limited
Legal AdvisorCarey Olsen
Listing AgentCarey Olsen

Related Announcements