Specialist Debt Security Details

MML Finance Company Ireland I Designated Activity Company

Description Fixed Rate Notes due 2021
Series A Series 2017
Coupon Variable 
Coupon Frequency
Maturity Date 11 Jan 2021
Issue Date 11 Jan 2017
Currency EUR
Listed Amount Outstanding 3,200,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BD3DZ561
AuditorKPMG (Dublin)
Legal AdvisorMaples and Calder
Paying AgentMaplesFS Limited
RegistrarMML Growth Capital Partners Ireland Limited