Corporate Debt security Details

Long Island Assets Limited

Description USD$257,810,175 subordinated promissory note
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 22 Aug 2029
Issue Date 22 Aug 2019
Currency USD
Listed Amount Outstanding 257,810,175.00
Minimum Denomination -
1st Interest Payment Date 15 Dec 2019
Listing Type Primary Listing on CSX
ISIN GB00BKT6H182
Legal AdvisorFreshfields Bruckhaus Deringer
Maples and Calder

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