Specialist Debt Security Details
Pera Funding DAC
| Description | USD$116,000,000 Secured Repackaged Notes due 2028 |
|---|---|
| Series | Series 2023-01 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Mar 2028 |
| Issue Date | 17 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 116,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 20 Jun 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2587555702 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Jun 2023 | PERA FUNDING DAC : COMPANY ANNOUNCEMENT : CHANGE TO INTEREST RATE ON UNDERLYING ASSET  |
| 06 Mar 2023 | CSX ADMITS PERA FUNDING DAC SERIES 2023-01 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 03 Jul 2019 | CSX ADMITS PERA FUNDING DAC TO THE OFFICIAL LIST |
| 03 Jul 2019 | CSX APROVES PERA FUNDING DAC ASSET BACKED PROGRAMME |