Specialist Debt Security Details
OZLM VII, Ltd and OZLM VII, LLC
Description | US$30,900,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2029 |
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Series | Class B-R Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 17 Jul 2029 |
Issue Date | 17 Jul 2018 |
Currency | USD |
Listed Amount Outstanding | 30,900,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG68685AS82 |
Related Announcements
Release Date | Title |
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22 Jan 2024 | OZLM VII, LTD. AND OZLM VII, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION ![]() |
Release Date | Title |
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12 Oct 2018 | CSX ADMITS OZLM VII, LTD. AND OZLM VII, LLC TO THE OFFICIAL LIST |