Specialist Debt Security Details

XXIII Capital Limited

Description Class B Tranche 30 US$6,038,300 secured subordinated loan notes due 2021
Series Class B Tranche 30
Coupon  
Coupon Frequency Semi-Annual
Maturity Date 21 Jan 2021
Issue Date 21 Jul 2017
Currency USD
Listed Amount Outstanding 6,038,300
Minimum Denomination 100,000
1st Interest Payment Date 30 Dec 2017
Listing Type Primary Listing on CSX
AdministratorIntertrust Management Limited formerly Structured Finance Management Limited
ArrangerXXIII Capital (Guernsey) Limited
Legal AdvisorCarey Olsen
Listing AgentCarey Olsen

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