Specialist Debt Security Details
Cathedral Lake VII, Ltd. and Cathedral Lake VII, LLC
| Description | U.S.$13,000,000 Class E Secured Deferrable Floating Rate Notes Due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Reference Rate + 7.77 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2032 |
| Issue Date | 04 Feb 2021 |
| Currency | USD |
| Listed Amount Outstanding | 13,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1968JAA72 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2022 | CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA ASSIGNMENT  |
| Release Date | Title |
|---|---|
| 04 Feb 2021 | CSX ADMITS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC TO THE OFFICIAL LIST |