Specialist Debt Security Details
Octagon Investment Partners 34, Ltd. and Octagon Investment Partners 34, LLC
Description | US$10,880,000 Class E-2 Secured Deferrable Junior Floating Rate Notes due 2030 |
---|---|
Series | Class E-2 |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2030 |
Issue Date | 14 Dec 2017 |
Currency | USD |
Listed Amount Outstanding | 10,880,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG6714WAB21 |
Related Announcements
Release Date | Title |
---|---|
23 May 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |
27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 34, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE ![]() |