Specialist Debt Security Details
volofin Finance (Ireland) Designated Activity Company & volofin Finance US LLC
| Description | US$387,081,000 in principal amount of Class A Notes |
|---|---|
| Series | 2024-1 Class A Notes |
| Coupon | Fixed 5.935 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2037 |
| Issue Date | 10 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 387,081,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Dec 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92873RAA95 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Dec 2024 | CSX ADMITS VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY TO THE OFFICIAL LIST |