Specialist Debt Security Details
GGAM Finance Ltd.
Description | $400,000,000 5.875% Senior Notes due 2030 |
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Series | |
Coupon | Fixed 5.875 |
Coupon Frequency | Semi-Annual |
Maturity Date | 15 Mar 2030 |
Issue Date | 20 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 400,000,000.00 |
Minimum Denomination | 2,000.00 |
1st Interest Payment Date | 15 Mar 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG3856WAF89 |
Related Announcements
Release Date | Title |
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01 Oct 2024 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |
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 |
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13 Dec 2023 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |
20 Sep 2023 | CSX ADMITS GGAM FINANCE LTD. TO THE OFFICIAL LIST |