Specialist Debt Security Details
Horizon II Limited
| Description | USD116,173,000 aggregate notional amount of Equity Certificates |
|---|---|
| Series | Certificates |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2039 |
| Issue Date | 02 Jul 2019 |
| Currency | USD |
| Listed Amount Outstanding | 116,173,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 15 Aug 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG46021ED27 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2019 | CSX ADMITS HORIZON II LIMITED TO THE OFFICIAL LIST |