Specialist Debt Security Details

Corsair Finance Jersey (International) Limited

Description Series 125 - Collateralised Floating Rate Notes due 2042
Series Series 125
Coupon Frequency
Maturity Date 02 Dec 2042
Issue Date 10 Apr 2017
Currency CHF
Listed Amount Outstanding 9,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1584999913
CustodianThe Bank of New York Mellon SA/NV
Legal AdvisorLinklaters LLP - UK
Mourant Ozannes
Paying AgentThe Bank of New York Mellon
The Bank of New York Mellon (Luxembourg) S.A.
TrusteeU.S. Bank National Association