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 |
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Series | Class E Notes |
Coupon | Variable 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 |
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01 Apr 2022 | CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA ASSIGNMENT ![]() |
Release Date | Title |
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04 Feb 2021 | CSX ADMITS CATHEDRAL LAKE VII, LTD. AND CATHEDRAL LAKE VII, LLC TO THE OFFICIAL LIST |