Specialist Debt Security Details

Magnolia Finance V Plc

Description USD 75,000,000 Credit-Linked Notes due 2025
Series Series 2017-2
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 12 Jan 2025
Issue Date 13 Dec 2017
Currency USD
Listed Amount Outstanding 75,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 12 Jan 2018
Listing Type Primary Listing on CSX
ISIN XS1721362819
AdministratorHSBC Corporate Trustee Company (UK) Limited
Legal AdvisorClifford Chance LLP
Maples and Calder
Listing AgentMaples and Calder