Description | $140,000,000 Series 2022, Class A Principal-at-Risk Variable Rate Notes due January 6, 2026 |
Series | Class A Principal-at-Risk Variable Rate Notes |
Coupon | Variable 2 |
Coupon Frequency | Quarterly |
Maturity Date | 06 Jan 2026 |
Issue Date | 28 Jan 2022 |
Currency | USD |
Listed Amount Outstanding | 140,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 01 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | US92849MAA18 |
Administrator | Artex Risk Solutions (Cayman) Limited |
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Legal Advisor | Maples and Calder (Cayman) LLP |
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| Shearman & Sterling LLP |
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Paying Agent | The Bank of New York Mellon, London Branch |
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Registrar | Artex Risk Solutions (Cayman) Limited |
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Trustee | The Bank of New York Mellon |