Specialist Debt Security Details
BG Beta I Ltd.
| Description | $542,000,000 6.28% Series 2024-1 Class A-2 Senior Secured Notes due 2054 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Fixed 6.28 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Jul 2054 |
| Issue Date | 16 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 542,000,000.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | 01 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05593PAA49 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Sep 2025 | CSX ADMITS BG BETA I LTD. TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Aug 2024 | CSX ADMITS BG BETA I LTD. TO THE OFFICIAL LIST |