Description | $200,000,000 Series 2020-II Class 4 Principal At-Risk Variable Rate Notes due December 6, 2024 |
Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 06 Dec 2024 |
Issue Date | 10 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 200,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 06 Mar 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US76120AAC62 |
Administrator | Artex Risk Solutions (Cayman) Limited |
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Legal Advisor | Maples and Calder |
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| Sidley Austin LLP |
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Placing Agent | The Bank of New York Mellon, London Branch |
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Registrar | Artex Risk Solutions (Cayman) Limited |
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Structuring Agent | Goldman Sachs & Co. LLC |
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| Swiss Re Capital Markets |
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Trustee | The Bank of New York Mellon |