Specialist Debt Security Details
Manitoulin USD Ltd
Description | Algonquin Series 2019-1 USD 162,500,000 Class E Guarantee Linked Notes due 2024 |
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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 | 6,250,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 20 Nov 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS2031317048 |
Related Announcements
Release Date | Title |
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07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT ![]() |