Specialist Debt Security Details
Madison Park Funding XXIII, Ltd. and Madison Park Funding XXIII, LLC
| Description | US$31,000,000 Class E Deferrable Floating Rate Mezzanine Notes due 2030 |
|---|---|
| Series | Class E |
| Coupon | Variable 6.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 11 Jul 2030 |
| Issue Date | 11 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 31,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 11 Nov 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5753QAA16 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Feb 2025 | MADISON PARK FUNDING XXIII, LTD.: COMPANY ANNOUNCEMENT : Issuer Order and Notice of Possible Refinancing  |
| Release Date | Title |
|---|---|
| 06 Jul 2018 | MADISON PARK FUNDING XXIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE |
| 17 May 2018 | MADISON PARK FUNDING XXIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 24 Aug 2017 | CSX ADMITS MADISON PARK FUNDING XXIII, LTD. AND MADISON PARK FUNDING XXIII, LLC TO THE OFFICIAL LIST |