Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Sauble Series 2020-1 USD400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2027 |
|---|---|
| Series | Sauble Series 2020-1 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2027 |
| Issue Date | 22 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 65,061,994.31 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Mar 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2249634168 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Apr 2026 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
| 20 Feb 2026 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT |
