Specialist Debt Security Details
Madison Park Funding XVIII, Ltd. and Madison Park Funding XVIII, LLC
| Description | Class B-R Floating Rate Notes due 2030 |
|---|---|
| Series | |
| Coupon | LIBOR 1.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2030 |
| Issue Date | 28 Nov 2017 |
| Currency | USD |
| Listed Amount Outstanding | 75,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG57493AH49 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Clifford Chance US LLP | |
| Paul Hastings LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 17 May 2018 | MADISON PARK FUNDING XVIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE  |
| 27 Apr 2018 | MADISON PARK FUNDING XVIII LTD. - NOTICE OF SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 28 Nov 2017 | CSX ADMITS MADISON PARK FUNDING XVIII, LTD. AND MADISON PARK FUNDING XVIII, LLC TO THE OFFICIAL LIST |