Specialist Debt Security Details

General Investments (Cayman) Limited

Description USD 240,000,000 Secured Credit LInked Securities due 2022
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 01 Jul 2022
Issue Date 27 Jul 2014
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 01 Oct 2014
Listing Type Primary Listing on CSX
ISIN XS1082454841
ArrangerChristofferson, Robb & Company
Paying AgentThe Bank of New York Mellon
RegistrarThe Bank of New York Mellon (Luxembourg) S.A.
TrusteeBNY Corporate Trustee Services Limited