Specialist Debt Security Details

XXIII Capital Limited

Description Class B Tranche 32 US$3,060,000 secured subordinated loan notes due 2022
Series Class B Tranche 32
Coupon  12
Coupon Frequency Semi-Annual
Maturity Date 20 May 2022
Issue Date 29 Aug 2017
Currency USD
Listed Amount Outstanding 3,060,000
Minimum Denomination 100,000
1st Interest Payment Date 03 Nov 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

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