Specialist Debt Security Details

Merit Holdings Ltd.

Description Limited Recourse Secured Notes
Series Series 2016-20
Coupon Frequency Irregular
Maturity Date 03 Oct 2018
Issue Date 08 Mar 2017
Currency USD
Listed Amount Outstanding 15,000,000
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1523192158
AdministratorMaplesFS Limited
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