Specialist Debt Security Details
Magnolia Finance X DAC
| Description | USD 21,052,800 Series 2021-1 Notes due 2024 |
|---|---|
| Series | Series 2021-1 |
| Coupon | Pass-Through Rate 6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 09 Aug 2024 |
| Issue Date | 08 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 21,052,800.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US55961JAA79 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2021 | CSX ADMITS MAGNOLIA FINANCE X DAC _ SERIES 2021-1 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 17 Oct 2019 | CSX ADMITS MAGNOLIA FINANCE X DAC TO THE OFFICIAL LIST |