Specialist Debt Security Details

MML Finance Company Ireland I Designated Activity Company

Description €18,750,000 Fixed Rate Notes due 2023
Series
Coupon Fixed 9.85
Coupon Frequency Irregular
Maturity Date 28 Sep 2023
Issue Date 01 Nov 2018
Currency EUR
Listed Amount Outstanding 18,750,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BDTYND76
Legal AdvisorMaples and Calder