Specialist Debt Security Details
Vita Capital VI Limited
| Description | US$120,000,000 Series 2021-1 Class B Principal At-Risk Variable Rate Notes due 8 January 2026 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 08 Jan 2026 |
| Issue Date | 09 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 120,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | US92846DAB29 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jul 2021 | CSX ADMITS VITA CAPITAL VI LIMITED SERIES 2021-1 TO THE OFFICIAL LIST |
| 12 Jul 2021 | CSX APPROVES VITA CAPITAL VI LIMITED PRINCIPAL AT-RISK VARIABLE RATE NOTE PROGRAM |