Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2020-12
Series
Coupon Fixed 3
Coupon Frequency Monthly
Maturity Date 31 Jan 2021
Issue Date 16 Jan 2020
Currency USD
Listed Amount Outstanding 8,200,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Jan 2020
Listing Type Primary Listing on CSX
ISIN XS2102398125
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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