Specialist Debt Security Details
HCG Finance DAC
Description | Secured Note, Series No. 2024-47 |
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Series | |
Coupon | Secured Overnight Financing Rate 4.35 |
Coupon Frequency | Monthly |
Maturity Date | 31 Oct 2025 |
Issue Date | 25 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 13,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Nov 2024 |
Listing Type | Primary Listing on CSX |
ISIN | XS2919679576 |
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 |