Specialist Debt Security Details

LCM 30 Ltd. and LCM 30 LLC

Description U.S.$30,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031
Series Class C Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 21 Apr 2031
Issue Date 25 Apr 2019
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2019
Listing Type Primary Listing on CSX
ISIN YSG5416FAE63
AdministratorMaplesFS Limited
Legal AdvisorLatham & Watkins LLP
Maples and Calder
RegistrarDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas

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