Specialist Debt Security Details
Vitality Re XV Limited
Description | $60,000,000 Series 2024, Class B Principal-at-Risk Variable Rate Notes due January 7, 2028 |
---|---|
Series | Series 2024, Class B Notes |
Coupon | Variable 3.5 |
Coupon Frequency | Quarterly |
Maturity Date | 07 Jan 2028 |
Issue Date | 29 Jan 2024 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 01 Apr 2024 |
Listing Type | Primary Listing on CSX |
ISIN | US92847CAB37 |
Related Announcements
Release Date | Title |
---|---|
29 Jan 2024 | CSX ADMITS VITALITY RE XV LIMITED TO THE OFFICIAL LIST |
29 Jan 2024 | CSX APPROVES VITALITY RE XV LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |