Specialist Debt Security Details
DCM US Multi-Family Homes PLC
| Description | Up to US$100,000,000 8.75% Fixed Rate Notes due 2026 |
|---|---|
| Series | Series 2022-DCM3 Notes |
| Coupon | Fixed 8.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 May 2026 |
| Issue Date | 06 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 06 Aug 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BPBPX655 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Nov 2022 | CSX ADMITS DCM US MULTI-FAMILY HOMES PLC TO THE OFFICIAL LIST |
| 17 May 2022 | CSX ADMITS DCM US MULTI-FAMILY HOMES PLC TO THE OFFICIAL LIST |