Specialist Debt Security Details
ACM A4 P3 DAC
Description | Up to USD 1,000,000,000 Class A Notes |
---|---|
Series | Class A |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 26 Feb 2074 |
Issue Date | 26 Feb 2024 |
Currency | USD |
Listed Amount Outstanding | 41,216,601.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | E000WVNWOT6 |
Related Announcements
Release Date | Title |
---|---|
11 Sep 2024 | ACM A4 P3 DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF CLASS A NOTES |
11 Sep 2024 | ACM A4 P3 DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF CLASS B NOTES |
04 Mar 2024 | CSX ADMITS ACM A4 P3 DAC TO THE OFFICIAL LIST |