Specialist Debt Security Details

Quest Software Holdings Limited

Description US$417,933,956.31 2018 Notes due May 18, 2025
Series
Coupon Floating 3.25
Coupon Frequency Quarterly
Maturity Date 18 May 2025
Issue Date 18 May 2018
Currency USD
Listed Amount Outstanding 417,933,956.31
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Aug 2018
Listing Type Primary Listing on CSX
ISIN KYG73255AA24
AuditorBDO LLP
Legal AdvisorKirkland and Ellis LLP
Maples and Calder