Specialist Debt Security Details
Stellar Jay Ireland DAC and Stellar Jay US, LLC
Description | $39,000,000 5.926% Series 2021-1 B Fixed Rate Notes due October 15, 2041 |
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Series | Series 2021-1 B |
Coupon | Fixed 5.926 |
Coupon Frequency | Monthly |
Maturity Date | 15 Oct 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 39,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Dec 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG8465AAB73 |
Related Announcements
Release Date | Title |
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23 Jun 2023 | STELLAR JAY IRELAND DAC AND STELLAR JAY US, LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS ![]() |
Release Date | Title |
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15 Dec 2021 | CSX ADMITS STELLAR JAY IRELAND DAC AND STELLAR JAY US, LLC TO THE OFFICIAL LIST |