Specialist Debt Security Details
HCG Finance DAC
| Description | Secured Note, Series No. 2020-12 |
|---|---|
| Series | |
| Coupon | Fixed 3 |
| Coupon Frequency | Monthly |
| Maturity Date | 31 Jan 2021 |
| Issue Date | 16 Jan 2020 |
| Currency | USD |
| Listed Amount Outstanding | 8,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 31 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2102398125 |
| Administrator | HCG Fund Management LP |
| Legal Advisor | Greenberg Traurig, LLP |
Matheson  | |
| Placing Agent | The Bank of New York Mellon, London Branch |
| Registrar | The Bank of New York Mellon SA/NV |
| Trustee | Governance Risk and Compliance Services Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2020 | CSX ADMITS HCG FINANCE DAC: SECURED NOTE - SERIES 2020-13 TO THE OFFICIAL LIST |
| 23 Jan 2020 | CSX ADMITS HCG FINANCE DAC: SECURED NOTE - SERIES 2020-12 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 21 Dec 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 17 Jul 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 09 Feb 2018 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 21 Dec 2017 | CSX ADMITS HCG FINANCE DAC NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| 21 Dec 2017 | CSX APPROVES HCG FINANCE DAC PROGRAMME TO OFFICIAL LIST |