Description | Algonquin Series 2019-1 USD 162,500,000 Class E Guarantee Linked Notes due 2024 |
Series | Class E Guarantee Linked Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 01 Aug 2024 |
Issue Date | 24 Jul 2019 |
Currency | USD |
Listed Amount Outstanding | 162,500,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 20 Nov 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS2031317048 |
Arranger | Bank of Montreal |
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Auditor | KPMG LLP |
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Legal Advisor | Clifford Chance LLP |
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| Maples and Calder  |
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Paying Agent | Elavon Financial Services DAC, UK Branch |
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Registrar | Elavon Financial Services DAC |
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Trustee | U.S. Bank Trustees Limited |