Specialist Debt Security Details
Vitality Re XV Limited
| Description | $140,000,000 Series 2024, Class A Principal-at-Risk Variable Rate Notes due January 7, 2028 |
|---|---|
| Series | Series 2024, Class A Notes |
| Coupon | Variable 2.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 07 Jan 2028 |
| Issue Date | 29 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 140,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 01 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US92847CAA53 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2024 | CSX ADMITS VITALITY RE XV LIMITED TO THE OFFICIAL LIST |
| 29 Jan 2024 | CSX APPROVES VITALITY RE XV LIMITED PRINCIPAL-AT-RISK VARIABLE RATE NOTE PROGRAM |