Corporate Debt security Details

One Identity Software International Limited

Description US$23,756,539.66 Notes due October 31, 2022
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 31 Oct 2022
Issue Date 16 Jan 2018
Currency USD
Listed Amount Outstanding 23,756,539.66
Minimum Denomination 200,000.00
1st Interest Payment Date 30 Apr 2018
Listing Type Primary Listing on CSX
Legal AdvisorKirland & Ellis International LLP