Corporate Debt security Details
MSCI UK Holdings Limited
| Description | Up to US$1,000,000,000 6% Bonds due 1 January 2027 |
|---|---|
| Series | |
| Coupon | Fixed 6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Jan 2027 |
| Issue Date | 31 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 523,525,654.56 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Mar 2019 |
| Listing Type | Primary Listing on CSX |
| Auditor | PricewaterhouseCoopers  |
| Legal Advisor | Baker & McKenzie LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Feb 2019 | CSX ADMITS MSCI UK HOLDINGS LIMITED TO THE OFFICIAL LIST |