Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2019-11
Series
Coupon Fixed 3
Coupon Frequency Monthly
Maturity Date 30 Nov 2020
Issue Date 29 Nov 2019
Currency USD
Listed Amount Outstanding 9,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Dec 2019
Listing Type Primary Listing on CSX
ISIN XS2083139597
AdministratorHCG Fund Management LP
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

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