Specialist Debt Security Details
HCG Finance DAC
Description | Secured Note, Series No. 2024-43 |
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Series | |
Coupon | Floating |
Coupon Frequency | Monthly |
Maturity Date | 31 Jan 2025 |
Issue Date | 29 Jan 2024 |
Currency | USD |
Listed Amount Outstanding | 15,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 29 Feb 2024 |
Listing Type | Primary Listing on CSX |
ISIN | XS2754362759 |
Related Announcements
Release Date | Title |
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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 |
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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 |