Specialist Debt Security Details

Magnolia Finance V Plc

Description USD 210,000,000 Credit-Linked Notes due 2022
Series Series 2014-1
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 18 Mar 2022
Issue Date 18 Mar 2014
Currency USD
Listed Amount Outstanding 210,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 18 Jun 2014
Listing Type Primary Listing on CSX
ISIN XS1042461845
AdministratorHSBC Corporate Trustee Company (UK) Limited
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder