Specialist Debt Security Details
Violet Protected Asset SPC
| Description | USD 56,500,000 Asset-Backed Note due 2039 |
|---|---|
| Series | Series VPA 10 S04 |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 06 Jun 2039 |
| Issue Date | 06 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 54,500,000.00 |
| Minimum Denomination | 56,500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1787966669 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jun 2023 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP  |
| Release Date | Title |
|---|---|
| 07 Aug 2018 | CSX ADMITS VIOLET PROTECTED ASSET SPC SERIES VPA 10 S01 UNDER PROGRAMME TO OFFICIAL LIST |
| 10 Jan 2018 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 12 May 2017 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENTS - AMENDED LISTING DOCUMENT |