Specialist Debt Security Details
Foxglove Funding DAC
| Description | USD$ 30,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 |
|---|---|
| Series | Series 2022-01 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 21 Mar 2025 |
| Issue Date | 16 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 1,000,000,000.00 |
| 1st Interest Payment Date | 20 Mar 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2440689953 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Mar 2022 | CSX ADMITS SERIES 2022-01 OF FOXGLOVE FUNDING DAC TO THE OFFICIAL LIST |
| 17 Jan 2022 | CSX APROVES FOXGLOVE FUNDING DAC ASSET BACKED PROGRAMME |