Description | $175,000,000 Series 2021-II Class 2 Principal At-Risk Variable Rate Notes due December 6, 2025 |
Series | Class 2 |
Coupon | Variable 11.75 |
Coupon Frequency | Quarterly |
Maturity Date | 06 Dec 2025 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 175,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 06 Mar 2022 |
Listing Type | Primary Listing on CSX |
ISIN | US76114NAE22 |
Administrator | Artex Risk Solutions (Cayman) Limited |
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Legal Advisor | Maples and Calder |
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| Sidley Austin LLP |
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Paying Agent | The Bank of New York Mellon, London Branch |
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Registrar | Artex Risk Solutions (Cayman) Limited |
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Trustee | The Bank of New York Mellon |