Specialist Debt Security Details
Octagon 56, Ltd. and Octagon 56, LLC
| Description | U.S.$27,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class C Notes |
| Coupon | Variable 1.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2034 |
| Issue Date | 22 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8563XAC68 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jan 2022 | OCTAGON 56, LTD. AND OCTAGON 56, LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 22 Oct 2021 | CSX ADMITS OCTAGON 56, LTD. AND OCTAGON 56, LLC TO THE OFFICIAL LIST |