Specialist Debt Security Details
Magnolia Finance X DAC
Description | USD 105,264,000 Series 2020-1 Notes due 2024 |
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Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 13 Aug 2024 |
Issue Date | 27 Feb 2020 |
Currency | USD |
Listed Amount Outstanding | 105,264,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 02 May 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US55968FAA84 |
Related Announcements
Release Date | Title |
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14 Dec 2021 | CSX ADMITS MAGNOLIA FINANCE X DAC _ SERIES 2021-1 TO THE OFFICIAL LIST |
Release Date | Title |
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30 Mar 2020 | COMPANY ANNOUNCEMENT: MAGNOLIA FINANCE X DAC_PATRTIAL DELISTING NOTICE ![]() |
24 Mar 2020 | CSX ADMITS MAGNOLIA FINANCE X DAC _ SERIES 2020-1 TO THE OFFICIAL LIST |
Release Date | Title |
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17 Oct 2019 | CSX ADMITS MAGNOLIA FINANCE X DAC TO THE OFFICIAL LIST |