Specialist Debt Security Details
volofin Finance (Ireland) Designated Activity Company & volofin Finance US LLC
| Description | US$56,060,000 in principal amount of Class B Notes |
|---|---|
| Series | 2024-1 Class B Notes |
| Coupon | Fixed 6.211 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2037 |
| Issue Date | 10 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 56,060,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Dec 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92873RAB78 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Dec 2024 | CSX ADMITS VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY TO THE OFFICIAL LIST |