Specialist Debt Security Details
Terapon Funding Designated Activity Company
| Description | $1,000,000,000 Promissory Note due 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 02 May 2028 |
| Issue Date | 13 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 1,000,000,000.00 |
| Minimum Denomination | 1,000,000,000.00 |
| 1st Interest Payment Date | 02 Nov 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Aug 2024 | CSX ADMITS TERAPON FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |