Description | USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027 |
Series | Series 42 |
Coupon | LIBOR 0.9 |
Coupon Frequency | Quarterly |
Maturity Date | 01 Apr 2028 |
Issue Date | 25 Oct 2018 |
Currency | USD |
Listed Amount Outstanding | 3,000,000 |
Minimum Denomination | 1,000,000 |
1st Interest Payment Date | 01 Jan 2019 |
Listing Type | Primary Listing on CSX |
ISIN | US456837AH61 |
Arranger | Merrill Lynch International |
---|
Legal Advisor | Linklaters |
---|
| Walkers  |
---|
Listing Agent | Walkers  |
---|
Paying Agent | The Bank of New York Mellon, London Branch  |
---|
Registrar | The Bank of New York Mellon SA/NV, Luxembourg Branch |
---|
Trustee | BNY Mellon Corporate Trustee Services Limited |