Specialist Debt Security Details
Madison Park Funding XVII, Ltd.and Madison Park Funding XVII, LLC
Description | U.S.$18,000,000 Class F-R Deferrable Floating Rate Notes |
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Series | Class F-R Deferrable Floating Rate Notes |
Coupon | LIBOR 7.48 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2030 |
Issue Date | 15 Jun 2017 |
Currency | USD |
Listed Amount Outstanding | 18,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Jul 2017 |
Listing Type | Primary Listing on CSX |
ISIN | USG57497AG79 |
Related Announcements
Release Date | Title |
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25 Aug 2020 | MADISON PARK FUNDING XVII, LTD : Notice of Contemplation of Refinancing ![]() |
Release Date | Title |
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20 Jun 2017 | CSX ADMITS MADISON PARK FUNDING XVII, LTD. AND MADISON PARK FUNDING XVII, LLC |