Corporate Debt security Details

Government of the Cayman Islands

Description US$312,000,000 aggregate principal amount of its 5.95% notes due 2019
Coupon Frequency Semi-Annual
Maturity Date 24 Nov 2019
Issue Date 24 Nov 2009
Currency USD
Listed Amount Outstanding 312,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 24 May 2010
Listing Type Primary Listing on CSX
ArrangerHSBC Securities (USA) Ltd