Specialist Debt Security Details
Marigold Funding DAC
| Description | Series 2021-01 USD 28,500,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 |
|---|---|
| Series | Series 2021-01 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 20 Jun 2025 |
| Issue Date | 01 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 28,500,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 21 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2360311794 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jul 2022 | CSX ADMITS MARIGOLD FUNDING DAC SERIES 2022-01 UNDER PROGRAMME TO THE OFFICIAL LIST |