Specialist Debt Security Details
Madison Park Funding XI, Ltd. and Madison Park Funding XI, LLC
| Description | U.S.$4,500,000 Class X Floating Rate Notes Due 2029 |
|---|---|
| Series | Class X |
| Coupon | LIBOR 0.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jul 2029 |
| Issue Date | 07 Sep 2017 |
| Currency | USD |
| Listed Amount Outstanding | 4,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Oct 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5745XAH29 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 May 2018 | MADISON PARK FUNDING XI LTD. - NOTICE OF SECOND SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 14 Sep 2017 | CSX ADMITS MADISON PARK FUNDING XI, LTD. AND MADISON PARK FUNDING XI, LLC TO THE OFFICIAL LIST |