Specialist Debt Security Details

Miravast ILS Credit Designated Activity Company

Description Profit Participating Notes due 1 November 2037
Series
Coupon Variable 
Coupon Frequency
Maturity Date 01 Nov 2037
Issue Date 15 Dec 2017
Currency USD
Listed Amount Outstanding 750,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BZ197R65
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment AdvisorMiravast Asset Management, LLC
Legal AdvisorMaples and Calder
Paying AgentWells Fargo Bank, N.A.
RegistrarMaples Fiduciary Services (Ireland) Ltd