Specialist Debt Security Details
Magnetite XVI, Limited and Magnetite XVI, LLC
| Description | US$46,500,000 Subordinated Notes due 2028 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 18 Jan 2028 |
| Issue Date | 18 Dec 2015 |
| Currency | USD |
| Listed Amount Outstanding | 46,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | MAGNELTDSUBORDFR |
| ISIN | USG57487AC75 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jan 2021 | MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC : COMPANY ANNOUNCEMENT : EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 22 Dec 2020 | MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 02 Feb 2018 | CSX ADMITS MAGNETITE XVI, LIMITED AND MAGNETITE XVI, LLC TO THE OFFICIAL LIST |