Cayman Time | 13:03 - GMT Time | 18:03
Search
Home
About Us
Overview
Benefits
News and Events
Affiliations - Recognitions
Exchange Holidays
Contact Us
Employment Application Form
Companies
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Listing
Listing on CSX
Product Guides
Listing Rules and Forms
Listing Checklists
Listing Fees
Trading
Trading on CSX
Daily Trading Summary
Trading Calendar
Trading Fees
ISIN
ISIN-CUSIP Services
Apply for ISIN
ISIN Fees
Agents
Listing Agents
Listing Agent Guide
Listing Agent Benefits
Listing Agent Fees
Members
Broker Members
Broker Membership Rules and Forms
Broker Member Fees
Fees
Broker Member Fees
Listing Agent Fees
Listing Fees
Trading Fees
ISIN Fees
Covid-19 Business Continuity
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Home
Companies
Corporate Debt
Corporate Debt Security Detail
Corporate Debt security Details
Metavante Technologies Limited
Description
Fixed Rate Unsecured Promissory Loan Note
Series
Coupon
Fixed 6.15
Coupon Frequency
Semi-Annual
Maturity Date
19 Dec 2026
Issue Date
19 Dec 2016
Currency
USD
Listed Amount Outstanding
1,000,000,000.00
Minimum Denomination
-
1st Interest Payment Date
19 Jun 2017
Listing Type
Primary Listing on CSX
Auditor
KPMG LLP
Legal Advisor
Maples and Calder
Listing Agent
Maples and Calder
Related Announcements
2017 Announcements
Release Date
Title
16 Jun 2017
CSX ADMITS METAVANTE TECHNOLOGIES LIMIITED USD187,700,000 FIXED RATE UNSECURED PROMISSORY LOAN NOTE TO OFFICIAL LIST
16 Jun 2017
CSX ADMITS METAVANTE TECHNOLOGIES LIMITED USD1,000,000,000 FIXED RATE UNSECURED PROMISSORY LOAN NOTE TO OFFICIAL LIST