Specialist Debt Security Details

General Investments (Cayman) Limited

Description Secured Credit Linked Securities due 2022
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 01 Jul 2022
Issue Date 29 Mar 2016
Currency USD
Listed Amount Outstanding 40,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 01 Jul 2016
Listing Type Primary Listing on CSX
ISIN XS1388662469
ArrangerChristofferson, Robb & Company
Paying AgentThe Bank of New York Mellon
RegistrarThe Bank of New York Mellon (Luxembourg) S.A.
TrusteeBNY Corporate Trustee Services Limited