Specialist Debt Security Details

GAFS-NIIC Designated Activity Company

Description Class D Notes due 2029
Series
Coupon Fixed 2
Coupon Frequency Annual
Maturity Date 19 Nov 2029
Issue Date 19 Nov 2014
Currency USD
Listed Amount Outstanding 43,000,000
Minimum Denomination 200,000
1st Interest Payment Date 15 Feb 2015
Listing Type Primary Listing on CSX
ISIN US361433AD73
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerGuggenheim Partners Investment Management, LLC
Legal AdvisorMaples and Calder
Sidley Austin LLP
RegistrarU.S. Bank National Association
TrusteeU.S. Bank National Association