Specialist Debt Security Details

Dolomite Capital Limited

Description Series 15 USD38,870,000 Secured Limited Recourse Floating Rate Notes due 2020
Series
Coupon Floating 1.275
Coupon Frequency Quarterly
Maturity Date 01 May 2020
Issue Date 19 Dec 2018
Currency USD
Listed Amount Outstanding 38,870,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 31 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1916284976
ArrangerMerrill Lynch International
CustodianHSBC Bank plc
Legal AdvisorLinklaters LLP - UK
Walkers
Listing AgentWalkers
Paying AgentHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited