Specialist Debt Security Details

HCG Finance DAC

Description Subordinated Note - Series 2018-A
Coupon Frequency Monthly
Maturity Date 30 Jul 2048
Issue Date 07 Jun 2018
Currency USD
Listed Amount Outstanding 4,996,387.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Jul 2018
Listing Type Primary Listing on CSX
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeGovernance Risk and Compliance Services Limited

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