Specialist Debt Security Details
CLAS 2019-1 Limited
| Description | USD70,000,000 Participating Equity Certificates |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 18 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 17 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12563CAA53 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Apr 2026 | CLAS 2019-1 LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF REGISTERED OFFICE  |
| Release Date | Title |
|---|---|
| 11 Jul 2019 | CSX ADMITS CLAS 2019-1 LIMITED TO THE OFFICIAL LIST |