Specialist Debt Security Details
Regatta XII Funding Ltd. and Regatta XII Funding LLC
Description | U.S. $60,000,000 Class B-RR Floating Rate Notes due 2037 |
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Series | Class B-RR Notes |
Coupon | Reference Rate + 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 15 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG7478HAM54 |
Related Announcements
Release Date | Title |
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16 Oct 2024 | CSX ADMITS REGATTA XII FUNDING LTD. AND REGATTA XII FUNDING LLC TO THE OFFICIAL LIST |