Specialist Debt Security Details
Pera Funding DAC
| Description | USD 150,000,000 Secured Repackaged Notes due 2024 |
|---|---|
| Series | Series 2019-01 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 10 Jul 2024 |
| Issue Date | 25 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 26 Sep 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2017334058 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Jun 2023 | PERA FUNDING DAC : COMPANY ANNOUNCEMENT : CHANGE TO INTEREST RATE ON UNDERLYING ASSET  |
| 06 Mar 2023 | CSX ADMITS PERA FUNDING DAC SERIES 2023-01 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 03 Jul 2019 | CSX ADMITS PERA FUNDING DAC TO THE OFFICIAL LIST |
| 03 Jul 2019 | CSX APROVES PERA FUNDING DAC ASSET BACKED PROGRAMME |