Specialist Debt Security Details

Pacific Capital International Limited

Description Secured Notes due 2033
Series Series 2018-03 USD57,000,000 Class P
Coupon Fixed 5.7
Coupon Frequency Quarterly
Maturity Date 26 Oct 2033
Issue Date 05 Oct 2018
Currency USD
Listed Amount Outstanding 57,000,000
Minimum Denomination 57,000,000.00
1st Interest Payment Date 28 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1872418717
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