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
ArrangerBank of Montreal
AuditorKPMG LLP
Legal AdvisorClifford Chance LLP
Maples and Calder
Paying AgentElavon Financial Services DAC, UK Branch
RegistrarElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited