Specialist Debt Security Details
Magnetite XVI, Limited and Magnetite XVI, LLC
Description | US$10,000,000 Class F Deferrable Junior Floating Rate Notes due 2028 |
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Series | Class F Notes |
Coupon | Floating 2.9 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Jan 2028 |
Issue Date | 02 Feb 2018 |
Currency | USD |
Listed Amount Outstanding | 10,000,000 |
Minimum Denomination | 250,000 |
1st Interest Payment Date | 16 Apr 2018 |
Listing Type | Primary Listing on CSX |
CSX Ticker | MAGNELTDFDJRFRN0 |
ISIN | USG57487AE32 |
Related Announcements
Release Date | Title |
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02 Feb 2018 | CSX ADMITS MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC TO THE OFFICIAL LIST |