Specialist Debt Security Details
Octagon Investment Partners 34, Ltd. and Octagon Investment Partners 34, LLC
Description | US$9,375,000 Class E-1 Secured Deferrable Junior Floating Rate Notes due 2030 |
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Series | Class E-1 |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2030 |
Issue Date | 14 Dec 2017 |
Currency | USD |
Listed Amount Outstanding | 9,375,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG6714WAA48 |
Related Announcements
Release Date | Title |
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23 May 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |
27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |