Specialist Debt Security Details
Northwoods Capital 22, Limited and Northwoods Capital 22, LLC
| Description | US$10,000,000 Class A-2-RR Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-2-RR Notes |
| Coupon | Variable 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Mar 2037 |
| Issue Date | 01 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jun 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6665HAN82 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2021 | NORTHWOODS CAPITAL 22, LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF CONTEMPLATED OPTIONAL REDEMPTION BY REFINANCING  |
| Release Date | Title |
|---|---|
| 25 Aug 2020 | CSX ADMITS NORTHWOODS CAPITAL 22, LIMITED AND NORTHWOODS CAPITAL 22, LLC TO THE OFFICIAL LIST |