Specialist Debt Security Details
Nephrite Finance DAC
| Description | USD 432,000,000 Credit Linked Notes due 2025 |
|---|---|
| Series | Series 2017-1 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Sep 2025 |
| Issue Date | 19 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 432,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 19 Mar 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1692842377 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2017 | NEPHRITE FINANCE DAC : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUANCE  |
| 30 Nov 2017 | CSX ADMITS NEPHRITE FINANCE DAC TO THE OFFICIAL LIST |