Specialist Debt Security Details

Pacific Capital International Limited

Description Secured Notes due 2038
Series Series 2018-02 Class P
Coupon Fixed 6
Coupon Frequency Quarterly
Maturity Date 21 Jun 2038
Issue Date 29 May 2018
Currency USD
Listed Amount Outstanding 60,900,000.00
Minimum Denomination 60,900,000.00
1st Interest Payment Date 26 Oct 2018
Listing Type Primary Listing on CSX
ISIN XS1809243964
CustodianCitibank NA London
Legal AdvisorLinklaters
Maples and Calder
Listing AgentMaples and Calder
Paying AgentCitibank NA London
RegistrarCitigroup Global Markets Deutschland AG
TrusteeCiticorp Trustee Company Limited