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
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