Specialist Debt Security Details

Magnolia Finance XI DAC

Description EUR 40,000,000 Series 2018-3 Notes due 2020
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 30 Nov 2020
Issue Date 09 Nov 2018
Currency EUR
Listed Amount Outstanding 40,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1905530785
Legal AdvisorAshurst LLP
Listing AgentWalkers - Cayman