Specialist Debt Security Details

HCG Finance DAC

Description Series 2017-A Subordinated Note
Coupon Frequency Monthly
Maturity Date 31 Dec 2047
Issue Date 14 Dec 2017
Currency USD
Listed Amount Outstanding 15,857,611.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Jan 2018
Listing Type Primary Listing on CSX
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeGovernance Risk and Compliance Services Limited

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