Specialist Debt Security Details
Octagon 54, Ltd. and Octagon 54, LLC
| Description | U.S.$25,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class C Notes |
| Coupon | Variable 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 14 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 25,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8568FAD80 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Jan 2022 | OCTAGON 54, LTD, AND OCTAGON 54, LLC COMPANY ANNOUNCEMENT - NOTICE OF EXECUTED FIRST SUPPLEMENTAL INDENTURE  |