Specialist Debt Security Details
MAM SRT Holder II, Limited
| Description | US$296,400,000 MAM SRT Holder II, Limited Notes due 2034 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate |
| Coupon Frequency | Monthly |
| Maturity Date | 07 Aug 2034 |
| Issue Date | 24 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 296,400,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 05 Aug 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US56145RAA68 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Jul 2024 | CSX ADMITS MAM SRT HOLDER II, LIMITED TO THE OFFICIAL list |