Specialist Debt Security Details
Violet Protected Asset SPC
| Description | USD 286,000,000 ASSET-BACKED NOTES |
|---|---|
| Series | Series VPA 14 S01 |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 27 Mar 2046 |
| Issue Date | 27 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 286,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1945626676 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 May 2026 | CSX ADMITS VIOLET PROTECTED ASSET SPC SERIES VPA 14 S01 UNDER PROGRAMME TO THE OFFICIAL LIST  |
| 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 |