Specialist Debt Security Details
Manitoulin USD Ltd
| Description | An unlimited amount of Killarney Series I USD Partly-Paid Guarantee Linked Variable Funding Notes due 2028 |
|---|---|
| Series | Killarney Series I |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Sep 2028 |
| Issue Date | 28 Sep 2022 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Dec 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2535714468 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2025 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT - AMENDMENT TO MATERIAL CONTRACTS  |
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT |