Corporate Debt security Details

Trillion Chance Limited

Description 7.5% Senior Notes due 2019
Series
Coupon Fixed 
Coupon Frequency Semi-Annual
Maturity Date 08 Oct 2019
Issue Date 08 Oct 2018
Currency USD
Listed Amount Outstanding 300,000,000
Minimum Denomination 200,000
1st Interest Payment Date 10 Apr 2019
Listing Type Primary Listing on CSX
ISIN XS1891760073
AuditorPricewaterhouseCoopers
Legal AdvisorHarney Westwood & Riegels
Sidley Austin LLP
Listing AgentHarney Westwood & Riegels
RegistrarCitigroup Global Markets Deutschland AG
Security TrusteeCiticorp International Limited
TrusteeCiticorp International Limited