Specialist Debt Security Details

HCG Finance DAC

Description Subordinated Note, Series 2019-D
Coupon Fixed 18
Coupon Frequency Monthly
Maturity Date 30 Nov 2049
Issue Date 20 Nov 2019
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Dec 2019
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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