Specialist Debt Security Details
Marigold Funding DAC
| Description | Series 2022-01 USD 23,500,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 |
|---|---|
| Series | Series 2022-01 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 23 Jun 2025 |
| Issue Date | 28 Jul 2022 |
| Currency | USD |
| Listed Amount Outstanding | 23,500,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 20 Dec 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2504747929 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jul 2022 | CSX ADMITS MARIGOLD FUNDING DAC SERIES 2022-01 UNDER PROGRAMME TO THE OFFICIAL LIST |