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Specialist Debt Security Details
CLAS 2019-1 Limited
Description
USD70,000,000 Participating Equity Certificates
Series
Coupon
Floating
Coupon Frequency
Monthly
Maturity Date
15 Apr 2039
Issue Date
18 Jun 2019
Currency
USD
Listed Amount Outstanding
70,000,000.00
Minimum Denomination
500,000.00
1st Interest Payment Date
17 Jul 2019
Listing Type
Primary Listing on CSX
ISIN
US12563CAA53
Legal Advisor
Maples and Calder
Vedder Price P.C.
Registrar
UMB Bank, N.A
Trustee
UMB Bank, N.A
Related Announcements
2019 Announcements
Release Date
Title
11 Jul 2019
CSX ADMITS CLAS 2019-1 LIMITED TO THE OFFICIAL LIST