Description | Series 2020-01 USD223,500,000 Secured Repackaged Notes due 2025 |
Series | |
Coupon | Variable |
Coupon Frequency | Annual |
Maturity Date | 22 Sep 2025 |
Issue Date | 11 Aug 2020 |
Currency | USD |
Listed Amount Outstanding | 223,500,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 20 Sep 2021 |
Listing Type | Primary Listing on CSX |
ISIN | XS2211673251 |
Arranger | Morgan Stanley & Co. International plc |
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Custodian | The Bank of New York Mellon, London Branch  |
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Legal Advisor | Arthur Cox |
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| Ashurst LLP |
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Paying Agent | The Bank of New York Mellon, London Branch  |
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Registrar | The Bank of New York Mellon SA/NV, Luxembourg Branch |
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Trustee | BNY Mellon Corporate Trustee Services Limited |