Specialist Debt Security Details
Madison Park Funding XLIX, Ltd. and Madison Park Funding XLIX LLC
| Description | U.S.$450,000,000 Class A Floating Rate Senior Notes due 2034 |
|---|---|
| Series | Class A |
| Coupon | Variable 1.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Oct 2034 |
| Issue Date | 22 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 450,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 19 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG57026AA75 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Nov 2021 | CSX ADMITS MADISON PARK FUNDING XLIX LTD, AND MADISON PARK FUNDING XLIX, LLC TO THE OFFICIAL LIST |