Specialist Debt Security Details
Madison Park Funding XLI, Ltd and Madison Park Funding XLI, LLC
| Description | Class F-R Senior Secured Deferrable Floating Rate Notes due 2027 |
|---|---|
| Series | |
| Coupon | LIBOR 6.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 08 Apr 2027 |
| Issue Date | 08 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0623EAF63 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Mar 2019 | ATRIUM XII AND ATRIUM XII LLC : NOTICE OF CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 22 May 2018 | ATRIUM XII AND ATRIUM XII LLC : COMPANY ANNOUNCEMENT |
| 26 Apr 2018 | ATRIUM XII AND ATRIUM XII LLC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 08 Dec 2017 | CSX ADMITS ATRIUM XII AND ATRIUM XII LLC TO THE OFFICIAL LIST |