Specialist Debt Security Details
Ephesus Funding DAC
| 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Aug 2020 | CSX ADMITS EPHESUS FUNDING DAC TO THE OFFICIAL LIST |
| 17 Aug 2020 | CSX APPROVES EPHESUS FUNDING DAC ASSET-BACKED MEDIUM TERM NOTE PROGRAMME |