Specialist Debt Security Details

Manitoulin USD Ltd

Description Muskoka Series 2019-1 USD92,500,000 Class E Guarantee Linked Notes due 2025
Series Class E Notes
Coupon Variable 
Coupon Frequency
Maturity Date 10 Dec 2025
Issue Date 30 Jan 2019
Currency USD
Listed Amount Outstanding 92,500,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 30 Mar 2019
Listing Type Primary Listing on CSX
ISIN XS1940851501
ArrangerBank of Montreal
Legal AdvisorClifford Chance LLP
Maples and Calder
Paying AgentElavon Financial Services DAC, UK Branch
RegistrarElavon Financial Services DAC
TrusteeU.S. Bank Trustees Limited