Specialist Debt Security Details

HCG Finance DAC

Description Subordinated Note - Series 2019- A
Series
Coupon Fixed 18
Coupon Frequency Monthly
Maturity Date 31 Jan 2049
Issue Date 17 May 2019
Currency USD
Listed Amount Outstanding 1,966,394.02
Minimum Denomination 250,000.00
1st Interest Payment Date 28 Jun 2019
Listing Type Primary Listing on CSX
ISIN
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Matheson
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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