Specialist Debt Security Details

HCG Finance DAC

Description Subordinated Note, Series 2021-A
Series
Coupon Fixed 18
Coupon Frequency Monthly
Maturity Date 31 Jan 2051
Issue Date 20 Jan 2021
Currency USD
Listed Amount Outstanding 2,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 26 Feb 2021
Listing Type Primary Listing on CSX
ISIN
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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