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| Issue Type | XXXX |
|---|---|
| Country | Panama |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2048-05-19 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 4 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ENA Master Trust corporate note has a 4.00% fixed rate coupon paid on a semi-annual basis. It was issued on November 19, 2020 with an issue size of 400.00 million USD and matures on May 19, 2048 with a last coupon date of November 19, 2047. |
ENA Master Trust, established in 2001 and headquartered in Australia, serves the purpose of providing investment solutions tailored for retail investors. The trust offers a diverse range of financial products, including managed investment schemes and structured investments designed to meet varying investment needs and risk profiles.