Specialist Debt Security Details
OZLM VII, Ltd and OZLM VII, LLC
| Description | US$32,600,000 Class D-R Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Jul 2029 |
| Issue Date | 17 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 32,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG68674AD58 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jan 2024 | OZLM VII, LTD. AND OZLM VII, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 12 Oct 2018 | CSX ADMITS OZLM VII, LTD. AND OZLM VII, LLC TO THE OFFICIAL LIST |