Description | $60,000,000 Series 2022-II Class 3 Principal At-Risk Variable Rate Notes due December 6, 2026 |
Series | Series 2022-II Class 3 |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 06 Dec 2026 |
Issue Date | 30 Nov 2022 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 06 Mar 2023 |
Listing Type | Primary Listing on CSX |
ISIN | US76119YAF07 |
Administrator | Artex Risk Solutions (Cayman) Limited |
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Legal Advisor | Cadwalader, Wickersham and Taft LLP |
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| Maples and Calder (Cayman) LLP |
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| Sidley Austin 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 |