Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Algonquin Series 2022-1 USD487,500,000 Class E Guarantee Linked Notes due 2027 |
|---|---|
| Series | Algonquin Series 2022-1 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 May 2027 |
| Issue Date | 13 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 72,514,053.14 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 22 Aug 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2463544994 |
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 |