Specialist Debt Security Details
Topkapi Funding DAC
Description | Series 2024-01 USD 100,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2027 |
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Series | |
Coupon | Variable |
Coupon Frequency | Annual |
Maturity Date | 20 Sep 2027 |
Issue Date | 10 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 100,000,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 22 Sep 2025 |
Listing Type | Primary Listing on CSX |
ISIN | XS2898073494 |
Related Announcements
Release Date | Title |
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10 Sep 2024 | CSX ADMITS TOPKAPI FUNDING DAC TO THE OFFICIAL LIST |