Specialist Debt Security Details

Magnolia Finance V Plc

Description USD75,225,000 Credit-Linked Notes due 2023
Series Series 2015-3
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 30 Sep 2023
Issue Date 30 Sep 2015
Currency USD
Listed Amount Outstanding 75,225,000
Minimum Denomination 1,000,000
1st Interest Payment Date 14 Jan 2016
Listing Type Primary Listing on CSX
ISIN XS1298538320
AdministratorHSBC Corporate Trustee Company (UK) Limited
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder