Specialist Debt Security Details
Kawartha CAD Ltd.
| Description | Boreal Series 2022-1 CAD 20,175,000 Class E Guarantee Linked Notes due 2027 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 20 Aug 2027 |
| Issue Date | 14 Apr 2022 |
| Currency | CAD |
| Listed Amount Outstanding | 20,175,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Aug 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2459537630 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Apr 2024 | KAWARTHA CAD LTD : COMPANY ANNOUNCEMENT : DELISTING NOTICE  |
| 10 Apr 2024 | KAWARTHA CAD LTD : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS |
| Release Date | Title |
|---|---|
| 02 Dec 2022 | CSX ADMITS KAWARTHA CAD LTD. BOREAL SERIES 2022-2 TO THE OFFICIAL LIST |
| 14 Apr 2022 | CSX ADMITS KAWARTHA CAD LTD. BOREAL SERIES 2022-1 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Jun 2021 | CSX ADMITS KAWARTHA CAD LTD. TO THE OFFICIAL LIST |