Specialist Debt Security Details
Regatta XII Funding Ltd. and Regatta XII Funding LLC
| Description | U.S. $244,000,000 Class A-RR Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-RR Notes |
| Coupon | Reference Rate + 1.38 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 15 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7478HAL71 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2024 | CSX ADMITS REGATTA XII FUNDING LTD. AND REGATTA XII FUNDING LLC TO THE OFFICIAL LIST |