Specialist Debt Security Details
ACM A4 P2 DAC
Description | Up to USD 1,000,000,000 Class B Note |
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Series | Class B |
Coupon | |
Coupon Frequency | |
Maturity Date | 23 Feb 2073 |
Issue Date | 23 Feb 2023 |
Currency | USD |
Listed Amount Outstanding | 72,305,013.00 |
Minimum Denomination | 1,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000SMT9H26 |
Related Announcements
Release Date | Title |
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08 Dec 2023 | ACM A4 P2 DAC : COMPANY ANNOUNCEMENT : NOTICE RE CLASS B NOTES |
08 Dec 2023 | ACM A4 P2 DAC : COMPANY ANNOUNCEMENT : NOTICE RE CLASS A NOTES |
28 Feb 2023 | CSX ADMITS ACM A4 P2 DAC TO THE OFFICIAL LIST |