Specialist Debt Security Details
FODIATORFUNDING DAC
| Description | US$950,000,000 Promissory Note due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 29 Mar 2027 |
| Issue Date | 10 Jul 2023 |
| Currency | USD |
| Listed Amount Outstanding | 950,000,000.00 |
| Minimum Denomination | 5,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0008NZTNS6 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jul 2023 | CSX ADMITS FODIATORFUNDING DAC TO THE OFFICIAL LIST |