Specialist Debt Security Details
Valkyrie BTO Funding 1 Designated Activity Company
| Description | US$100,000,000 profit participating notes due 6 October 2061 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 06 Oct 2061 |
| Issue Date | 06 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000X2A0NI5 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Dec 2021 | CSX ADMITS VALKYRIE BTO FUNDING 1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |