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
AuditorPricewaterhouseCoopers
Legal AdvisorBaker & McKenzie LLP

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