Specialist Debt Security Details

Madison Park Funding XXVII, LTD.

Description U.S.$30,400,000 Class D Deferrable Floating Rate Notes Due 2030
Series Class D Notes
Coupon LIBOR 
Coupon Frequency
Maturity Date 20 Apr 2030
Issue Date 22 Mar 2018
Currency USD
Listed Amount Outstanding 30,400,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG57545AA69
Legal AdvisorAppleby (Cayman) Ltd.
Paying AgentWells Fargo Bank, N.A.
RegistrarWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.