Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Muskoka Series 2018-1 USD6,000,000 Guarantee Linked Notes due 2024 |
|---|---|
| Series | B |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 10 Sep 2024 |
| Issue Date | 27 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 10 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1884003028 |
| Arranger | Bank of Montreal |
| Auditor | KPMG LLP |
| Legal Advisor | Clifford Chance LLP |
Maples and Calder  | |
| Paying Agent | Elavon Financial Services DAC, UK Branch |
| Registrar | Elavon Financial Services DAC |
| Trustee | U.S. Bank Trustees Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2020 | CSX ADMITS MANITOULIN USD LTD. SERIES 2020-1 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT  |
| 27 Sep 2018 | CSX ADMITS MANITOULIN USD LTD TO THE OFFICIAL LIST |