Specialist Debt Security Details
RR 5 LTD. and RR 5 LLC
| Description | U.S.$ 14,900,000 Class D-R Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Benchmark + 6.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2039 |
| Issue Date | 16 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 14,900,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7708VAE41 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 May 2024 | CSX ADMITS RR 5 LTD. AND RR 5 LLC TO THE OFFICIAL LIST |