Corporate Debt security Details
MidCap Financial Issuer Trust
Description | USD 400,000,000 5.625 per cent Senior Notes due 2030 |
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Series | |
Coupon | Fixed 5.625 |
Coupon Frequency | Semi-Annual |
Maturity Date | 15 Jan 2030 |
Issue Date | 30 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 400,000,000.00 |
Minimum Denomination | 200,000.00 |
1st Interest Payment Date | 15 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | US59590AAB52 |
Related Announcements
Release Date | Title |
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12 Aug 2021 | CSX ADMITS MIDCAP FINANCIAL ISSUER TRUST TO THE OFFICIAL LIST |
02 Jun 2021 | CSX ADMITS MIDCAP FINANCIAL ISSUER TRUST TO THE OFFICIAL LIST |