Specialist Debt Security Details
Corsair Finance Jersey (International) Limited
| Description | Series 125 - Collateralised Floating Rate Notes due 2042 |
|---|---|
| Series | Series 125 |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 02 Dec 2042 |
| Issue Date | 10 Apr 2017 |
| Currency | CHF |
| Listed Amount Outstanding | 9,500,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1584999913 |
| Custodian | The Bank of New York Mellon SA/NV |
| Legal Advisor | Linklaters LLP - UK |
| Mourant Ozannes | |
| Paying Agent | The Bank of New York Mellon |
| The Bank of New York Mellon (Luxembourg) S.A. | |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Aug 2017 | CSX ADMITS CORSAIR FINANCE JERSEY (INTERNATIONAL) LIMITED TO THE OFFICIAL LIST |