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 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT  |