Specialist Debt Security Details

Magnolia Finance V Plc

Description US$400,000,000 Credit-Linked Notes due 2024
Series Series 2017-1
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 18 Apr 2024
Issue Date 18 Apr 2017
Currency USD
Listed Amount Outstanding 400,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 18 Apr 2017
Listing Type Primary Listing on CSX
ISIN XS1596113883
AdministratorHSBC Corporate Trustee Company (UK) Limited
ArrangerCredit Suisse (Schweiz) AG
CustodianHSBC Bank plc
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder
Paying AgentHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited