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 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