Corporate Debt security Details
KKR Financial Holdings LLC
| Description | 5.40% Senior Notes due 2033 |
|---|---|
| Series | |
| Coupon | Fixed 5.4 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 23 May 2033 |
| Issue Date | 23 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 23 Nov 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU49485AC67 |
| Legal Advisor | Simpson Thacher & Bartlett LLP |
| Listing Agent | Maples and Calder  |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Nov 2017 | KKR FINANCIAL HOLDINGS LLC FURTHER ISSUANCE OF NOTES NOTICE  |
| 30 Mar 2017 | CSX ADMITS KKR FINANCIAL HOLDINGS LLC TO THE OFFICIAL LIST |