Specialist Debt Security Details
Pioneer I Limited
| Description | USD114,629,000 aggregate notional amount of Equity Certificates |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2044 |
| Issue Date | 04 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 114,629,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7111G1161 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Jun 2019 | CSX ADMITS PIONEER I LIMITED TO THE OFFICIAL LIST |