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 | 57,000,000.00 |
| Minimum Denomination | 57,000,000.00 |
| 1st Interest Payment Date | 28 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1872418717 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Feb 2021 | PACIFIC CAPITAL INTERNATIONAL LIMITED: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING: SERIES 2018-02 CLASS P  |
| Release Date | Title |
|---|---|
| 05 Oct 2018 | CSX ADMITS PACIFIC CAPITAL INTERNATIONAL LIMITED TO THE OFFICIAL LIST |
| 02 May 2018 | CSX ADMITS PACIFIC CAPITAL INTERNATIONAL LIMITED TO THE OFFICIAL LIST |