Specialist Debt Security Details

HCG Finance DAC

Description Subordinated Note, Series 2018- D
Series
Coupon Fixed 18
Coupon Frequency Annual
Maturity Date 31 Jan 2049
Issue Date 20 Dec 2018
Currency USD
Listed Amount Outstanding 1,700,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Jan 2019
Listing Type Primary Listing on CSX
ISIN
Legal AdvisorGreenberg Traurig, LLP
Matheson
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeGovernance Risk and Compliance Services Limited