Specialist Debt Security Details
Topkapi Funding DAC
| Description | Series 2020-01 USD 84,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 23 Dec 2025 |
| Issue Date | 04 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 84,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 21 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2267096498 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2024 | CSX ADMITS TOPKAPI FUNDING DAC TO THE OFFICIAL LIST |