Specialist Debt Security Details
Octagon Investment Partners 32, Ltd. and Octagon Investment Partners 32, LLC,
| Description | US$22,500,000 Class E Secured Deferrable Junior Floating Rate Notes due 2029 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2029 |
| Issue Date | 30 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 22,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67138AA87 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 May 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE  |
| 27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 31 Aug 2017 | CSX ADMITS OCTAGON INVESTMENT PARTNERS 32, LTD. AND OCTAGON INVESTMENT PARTNERS 32, LLC |