Specialist Debt Security Details

XXIII Capital A Limited

Description Up to US$75,000,000 Multicurrency Secured Subordinated Loan Notes
Series
Coupon Fixed 9
Coupon Frequency Once
Maturity Date 26 Jan 2020
Issue Date 26 Jan 2017
Currency USD
Listed Amount Outstanding 20,181,336
Minimum Denomination 100
1st Interest Payment Date 10 Apr 2017
Listing Type Primary Listing on CSX
ArrangerXXIII Capital Limited
AuditorSaffery Champness LLP
Legal AdvisorCarey Olsen
Listing AgentCarey Olsen

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