Specialist Debt Security Details
Manitoulin USD Ltd
| Description | Algonquin Series 2022-4 USD 625,000,000 Class E Guarantee Linked Notes due 2028 |
|---|---|
| Series | Algonquin Series 2022-4 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Feb 2028 |
| Issue Date | 02 Nov 2022 |
| Currency | USD |
| Listed Amount Outstanding | 618,353,385.92 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Feb 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2547980024 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2018 | MANITOULIN USD LTD : COMPANY ANNOUNCEMENT  |