Specialist Debt Security Details
Madison Park Funding XLIII, Ltd. and Madison Park Funding XLIII, LLC
Description | U.S.$46,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2030 |
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Series | Class C Notes |
Coupon | Variable 2.95 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Aug 2030 |
Issue Date | 23 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 46,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Jan 2019 |
Listing Type | Primary Listing on CSX |
ISIN | US04965LAL27 |
Related Announcements
Release Date | Title |
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04 Jun 2024 | MADISON PARK FUNDING XLIII, LTD. : COMPANY ANNOUNCEMENT : Issuer Order and Notice of Possible Optional Redemption ![]() |
Release Date | Title |
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25 Mar 2019 | ATRIUM XIV and ATRIUM XIV LLC : NOTICE OF CHANGE OF NAME ![]() |
Release Date | Title |
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30 Aug 2018 | CSX ADMITS ATRIUM XIV AND ATRIUM XIV LLC TO THE OFFICIAL LIST |