Specialist Debt Security Details

Manitoulin USD Ltd

Description Algonquin Series 2020-1 USD 4,000,000 Class B Guarantee Linked Notes due 2025
Series Series 2020-1 Class B Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 01 Feb 2025
Issue Date 23 Jan 2020
Currency USD
Listed Amount Outstanding 4,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 20 May 2020
Listing Type Primary Listing on CSX
ISIN XS2106862662

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