Specialist Debt Security Details

Magnolia Finance V Plc

Description USD 75,000,000 Asset Backed Credit Linked Notes due 2021
Series Series 2013-1
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 02 Aug 2021
Issue Date 02 Aug 2013
Currency USD
Listed Amount Outstanding 75,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 02 Nov 2013
Listing Type Primary Listing on CSX
ISIN XS0945072600
AdministratorHSBC Corporate Trustee Company (UK) Limited
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder