Specialist Debt Security Details
HCG Finance DAC
| Description | Subordinated Note, Series 2018-C |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | |
| Maturity Date | 31 Jan 2049 |
| Issue Date | 13 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 31 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| Administrator | HCG Fund Management LP |
| Legal Advisor | Greenberg Traurig, LLP |
Matheson  | |
| Placing Agent | The Bank of New York Mellon, London Branch |
| Registrar | The Bank of New York Mellon SA/NV |
| Trustee | Governance Risk and Compliance Services Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Dec 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 17 Jul 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 09 Feb 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 21 Dec 2017 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 21 Dec 2017 | CSX APPROVES HCG FINANCE DAC PROGRAMME TO OFFICIAL LIST |