Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Sauble Series II USD 400,000,000 Partly-Paid Guarantee Linked Variable Funding Notes due 2031 |
|---|---|
| Series | Sauble Series II |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jun 2031 |
| Issue Date | 02 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 248,195,943.61 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 21 Jun 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2331303979 |
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 |