Specialist Debt Security Details
Topkapi Funding DAC
| Description | Series 2024-01 USD 100,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 20 Sep 2027 |
| Issue Date | 10 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 22 Sep 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2898073494 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2024 | CSX ADMITS TOPKAPI FUNDING DAC TO THE OFFICIAL LIST |