Corporate Debt security Details

Metavante Technologies Limited

Description Fixed Rate Unsecured Promissory Loan Note
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
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder