Specialist Debt Security Details
Madison Park Funding XVIII, Ltd. and Madison Park Funding XVIII, LLC
| Description | Class E-R Floating Rate Notes due 2030 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Variable 6.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2030 |
| Issue Date | 28 Nov 2017 |
| Currency | USD |
| Listed Amount Outstanding | 28,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5749UAG60 |
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 |