Specialist Debt Security Details
Fortress Lending Fund IV Company Designated Activity Company
| Description | US$2,000,000,000 Profit Participating Notes due 2033 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2033 |
| Issue Date | 11 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 2,000,000,000.00 |
| Minimum Denomination | 108.96 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Mar 2024 | CSX ADMITS FORTRESS LENDING FUND IV COMPANY DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |