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 | 30,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG57545AA69 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2024 | MADISON PARK FUNDING XXVII, LTD. : COMPANY ANNOUNCEMENT : Issuer Order and Notice of Possible Refinancing  |
| Release Date | Title |
|---|---|
| 04 Jul 2023 | MADISON PARK FUNDING XXVII, LTD. : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SECOND SUPPLEMENTAL INDENTURE |