Specialist Debt Security Details
NH Senior Loan Fund Designated Activity Company
| Description | US$1,000,000,000 Profit Participating Notes due 2039 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 28 Jun 2039 |
| Issue Date | 28 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Sep 2018 | CSX ADMITS NH SENIOR LOAN FUND DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |