Specialist Debt Security Details
Bryant Park Funding Designated Activity Company
| Description | US$40,850,000 Profit Participating Notes due 2041 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 22 Sep 2041 |
| Issue Date | 22 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 40,850,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000KJTP0X7 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Aug 2019 | BRYANT PARK FUNDING DAC - COMPANY ANNOUNCEMENT - EXTENSION OF MATURITY  |
| Release Date | Title |
|---|---|
| 11 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING DAC NOTES DUE 2042 TO THE OFFICIAL LIST |
| 04 Jan 2018 | CSX ADMITS BRYANT PARK FUNDING DAC NOTES DUE 2027 TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Sep 2016 | BRYANT PARK FUNDING LIMITED - COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| Release Date | Title |
|---|---|
| 04 Aug 2015 | Bryant Park Funding Limited - Company Announcement - Amended and Restated Deed Poll |
| 11 May 2015 | CSX ADMITS BRYANT PARK FUNDING LIMITED NOTES DUE 2022 TO OFFICIAL LIST |