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 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Jul 2019 | CSX ADMITS MANITOULIN USD LTD TO THE OFFICIAL LIST |
| 08 Jul 2019 | MANITOULIN USD LTD - COMPANY ANNOUNCEMENT - EFFECTIVE INTEREST RATES SERIES 2019-1  |
| 08 Jul 2019 | MANITOULIN USD LTD - COMPANY ANNOUNCEMENT - EFFECTIVE INTEREST RATES SERIES 2018-1 |
| 30 Jan 2019 | CSX ADMITS MANITOULIN USD LTD 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 |