Specialist Debt Security Details
HCG Finance DAC
| Description | Secured Note, Series No. 2023-40 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 7.125 |
| Coupon Frequency | Monthly |
| Maturity Date | 30 Sep 2024 |
| Issue Date | 27 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 2,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 31 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2689954472 |
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 |