Specialist Debt Security Details

Pacific Capital International Limited

Description Secured Notes due 2048
Series Series 2018-01 Class P
Coupon Fixed 6
Coupon Frequency Quarterly
Maturity Date 26 May 2048
Issue Date 02 May 2018
Currency USD
Listed Amount Outstanding 45,000,000.00
Minimum Denomination 45,000,000.00
1st Interest Payment Date 26 Oct 2018
Listing Type Primary Listing on CSX
ISIN XS1797652507
CustodianCitibank NA London
Legal AdvisorLinklaters
Maples and Calder
Listing AgentMaples and Calder
Paying AgentCitibank NA London
RegistrarCitigroup Global Markets Deutschland AG
TrusteeCiticorp Trustee Company Limited