Specialist Debt Security Details
Cathedral Lake VI, Ltd. and Cathedral Lake VI, LLC
Description | U.S.$25,000,000 Class D Secured Deferrable Floating Rate Notes Due 2034 |
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Series | Class D |
Coupon | Variable 3.72 |
Coupon Frequency | Quarterly |
Maturity Date | 25 Apr 2034 |
Issue Date | 26 May 2021 |
Currency | USD |
Listed Amount Outstanding | 25,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 25 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG1967LAH80 |
Related Announcements
Release Date | Title |
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01 Apr 2022 | CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA ASSIGNMENT |
Release Date | Title |
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26 May 2021 | CSX ADMITS CATHEDRAL LAKE VI, LTD. AND CATHEDRAL LAKE VI, LLC TO THE OFFICIAL LIST |