Specialist Debt Security Details
GGAM Finance Ltd.
| Description | $400,000,000 7.750% Senior Notes due 2026 |
|---|---|
| Series | |
| Coupon | Fixed 7.75 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 May 2026 |
| Issue Date | 08 Jun 2023 |
| Currency | USD |
| Listed Amount Outstanding | 400,000,000.00 |
| Minimum Denomination | 2,000.00 |
| 1st Interest Payment Date | 15 Dec 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3856WAB75 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Apr 2024 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |
| 13 Feb 2024 | CSX ADMITS GGAM FINANCE LTD. FURTHER NOTE ISSUANCE TO THE OFFICIAL LIST |
| 13 Feb 2024 | GGAM FINANCE LTD. : COMPANY ANNOUNCEMENT : ISSUANCE OF ADDITIONAL NOTES  |
| Release Date | Title |
|---|---|
| 13 Dec 2023 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |
| 20 Sep 2023 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |