Specialist Debt Security Details
HCG Finance DAC
| Description | Secured Note, Series No. 2024-45 |
|---|---|
| Series | |
| Coupon | Fixed 6.75 |
| Coupon Frequency | Monthly |
| Maturity Date | 30 Jun 2025 |
| Issue Date | 26 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 18,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 01 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2841206712 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Mar 2025 | CSX ADMITS HCG FINANCE DAC: SECURED NOTE, SERIES 2025-50 TO THE OFFICIAL LIST |
| 29 Jan 2025 | CSX ADMITS HCG FINANCE DAC: SECURED NOTE, SERIES 2025-49 TO THE OFFICIAL LIST  |
| 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 |