Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Algonquin Series 2022-3 USD286,000,000 Class E Guarantee Linked Notes due 2027 |
|---|---|
| Series | Algonquin Series 2022-3 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Nov 2027 |
| Issue Date | 23 Aug 2022 |
| Currency | USD |
| Listed Amount Outstanding | 275,535,622.10 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 21 Nov 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2509999418 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT  |