Specialist Debt Security Details

HCG Finance DAC

Description Series 2018-B Subordinated Note
Coupon Frequency Monthly
Maturity Date 30 Dec 2048
Issue Date 08 Nov 2018
Currency USD
Listed Amount Outstanding 3,075,720.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Dec 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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