Specialist Debt Security Details

MML Finance Company Ireland I Designated Activity Company

Description Fixed Rate Notes due 2022
Series Series 2016
Coupon Variable 
Coupon Frequency
Maturity Date 14 Jan 2022
Issue Date 14 Jan 2016
Currency EUR
Listed Amount Outstanding 4,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BD563788
AuditorKPMG (Dublin)
Legal AdvisorMaples and Calder
Paying AgentMaples Fund Services (Cayman) Ltd
RegistrarMML Growth Capital Partners Ireland Limited