Specialist Debt Security Details
Vitality Re XIV Limited
Description | $60,000,000 Series 2023, Class B Principal-at-Risk Variable Rate Notes due January 5, 2027 |
---|---|
Series | Class B |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 05 Jan 2027 |
Issue Date | 01 Feb 2023 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
---|---|
01 Feb 2023 | CSX ADMITS VITALITY RE XIV LIMITED TO THE OFFICIAL LIST |
01 Feb 2023 | CSX APPROVES VITALITY RE XIV LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |