Corporate Debt security Details

KKR Financial Holdings LLC

Description 5.20% Senior Notes due 2033
Series
Coupon Fixed 5.2
Coupon Frequency Semi-Annual
Maturity Date 12 Feb 2033
Issue Date 30 Mar 2017
Currency USD
Listed Amount Outstanding 120,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 12 Aug 2018
Listing Type Primary Listing on CSX
ISIN USU49485AB84
Legal AdvisorSimpson Thacher & Bartlett LLP
Listing AgentMaples and Calder