Specialist Debt Security Details
Manitoulin USD Ltd
| 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 |
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 |