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 |
|---|---|
| Series | Class F Notes |
| Coupon | LIBOR 6.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jan 2028 |
| Issue Date | 02 Feb 2018 |
| Currency | USD |
| Listed Amount Outstanding | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | MAGNELTDFDJRFRN0 |
| ISIN | USG57487AE32 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Feb 2018 | CSX ADMITS MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC TO THE OFFICIAL LIST |