Specialist Debt Security Details
Madison Park Funding XI, Ltd. and Madison Park Funding XI, LLC
| Description | U.S.$10,600,000 Class F-R Floating Rate Notes Due 2029 |
|---|---|
| Series | Class F-R |
| Coupon | Variable 7.82 |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jul 2029 |
| Issue Date | 07 Sep 2017 |
| Currency | USD |
| Listed Amount Outstanding | 10,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Oct 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5747AAE76 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Apr 2024 | MADISON PARK FUNDING XI, LTD AND LLC: COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION BY LIQUIDATION  |
| Release Date | Title |
|---|---|
| 04 Jul 2023 | MADISON PARK FUNDING XI, LTD AND LLC: COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED FOURTH SUPPLEMENTAL INDENTURE |
| 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 |