Specialist Debt Security Details
Shangren V (Trade Finance) Limited
| Description | USD 128,000,000 Credit-Linked Floating Rate Notes |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 03 Sep 2024 |
| Issue Date | 03 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 128,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 03 Sep 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2344383018 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2021 | CSX ADMITS SHANGREN V (TRADE FINANCE) LIMITED TO THE OFFICIAL LIST |