Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2019-10
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 30 Oct 2020
Issue Date 31 Oct 2019
Currency USD
Listed Amount Outstanding 5,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 29 Nov 2019
Listing Type Primary Listing on CSX
ISIN XS2075913785
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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