Specialist Debt Security Details
Vitality Re XIV Limited
| Description | $140,000,000 Series 2023, Class A Principal-at-Risk Variable Rate Notes due January 5, 2027 |
|---|---|
| Series | Class A |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 05 Jan 2027 |
| Issue Date | 01 Feb 2023 |
| Currency | USD |
| Listed Amount Outstanding | 140,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Feb 2023 | CSX ADMITS VITALITY RE XIV LIMITED TO THE OFFICIAL LIST |
| 01 Feb 2023 | CSX APPROVES VITALITY RE XIV LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |