Specialist Debt Security Details
Ephesus Funding DAC
| Description | Series 2026-1 €150,000,000 Secured Repackaged Notes due 2031 |
|---|---|
| Series | Series 2026-1 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 22 Jul 2031 |
| Issue Date | 10 Jul 2026 |
| Currency | EUR |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 14 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3289236021 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jul 2026 | CSX ADMITS EPHESUS FUNDING DAC SERIES 2026-1 TO THE OFFICIAL LIST |
| 05 Mar 2026 | CSX APPROVES EPHESUS FUNDING DAC ASSET-BACKED MEDIUM TERM NOTE PROGRAMME  |
| 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 |