Corporate Debt security Details

Trillion Chance Limited

Description 5.00% Senior Notes due 2019
Series
Coupon Fixed 5
Coupon Frequency Semi-Annual
Maturity Date 13 Feb 2019
Issue Date 14 Feb 2018
Currency USD
Listed Amount Outstanding 350,000,000
Minimum Denomination 200,000
1st Interest Payment Date 15 Aug 2018
Listing Type Primary Listing on CSX
ISIN XS1772375314
AuditorPricewaterhouseCoopers
Legal AdvisorHarney Westwood & Riegels
Sidley Austin LLP
Listing AgentHarney Westwood & Riegels
RegistrarCitigroup Global Markets Deutschland AG
Security TrusteeCiticorp International Limited
TrusteeCiticorp International Limited