Specialist Debt Security Details
Regatta XXIX Funding, Ltd. and Regatta XXIX Funding LLC
| Description | U.S.$54,420,000 Subordinated Notes due 2037 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 06 Sep 2037 |
| Issue Date | 06 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 54,420,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG74915AB81 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Sep 2024 | CSX ADMITS REGATTA XXIX FUNDING, LTD. AND REGATTA XXIX FUNDING, LLC TO THE OFFICIAL LIST |