Specialist Debt Security Details

Merit Holdings Ltd.

Description Limited Recourse Secured Notes
Series Series 2016-12
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 25 Jan 2016
Currency USD
Listed Amount Outstanding 22,000,000.00
Minimum Denomination 22,000,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1348920130
ArrangerStandard Chartered Bank
CustodianDeutsche Bank AG, London Branch
Legal AdvisorClifford Chance Pte. Ltd.
Maples and Calder
Listing AgentMaples and Calder
Paying AgentDeutsche Bank AG, London Branch
TrusteeDeutsche Trustee Company Limited