Specialist Debt Security Details
Madison Park Funding XVII, Ltd.and Madison Park Funding XVII, LLC
| Description | U.S.$42,300,000 Class E-R Deferrable Floating Rate Notes |
|---|---|
| Series | Class E-R Deferrable Floating Rate Notes |
| Coupon | Variable 6.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2030 |
| Issue Date | 15 Jun 2017 |
| Currency | USD |
| Listed Amount Outstanding | 42,300,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG57497AF96 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Aug 2020 | MADISON PARK FUNDING XVII, LTD : Notice of Contemplation of Refinancing  |
| Release Date | Title |
|---|---|
| 20 Jun 2017 | CSX ADMITS MADISON PARK FUNDING XVII, LTD. AND MADISON PARK FUNDING XVII, LLC |