Specialist Debt Security Details

Manitoulin USD Ltd

Description Algonquin Series 2019-1 USD 6,500,000 Class D Guarantee Linked Notes due 2024
Series Class D Guarantee Linked Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 01 Aug 2024
Issue Date 24 Jul 2019
Currency USD
Listed Amount Outstanding 6,500,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 20 Nov 2019
Listing Type Primary Listing on CSX
ISIN XS2031317717