Specialist Debt Security Details
volofin Finance (Ireland) II DAC & volofin Finance US II LLC
| Description | US$24,764,000 in notional amount of Residual Interest Notes |
|---|---|
| Series | 2026-1 Residual Interest |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Dec 2037 |
| Issue Date | 19 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 250,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG93A2MAG34 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Aug 2026 | CSX ADMITS VOLOFIN FINANCE (IRELAND) II DESIGNATED ACTIVITY COMPANY AND VOLOFIN FINANCE US II LLC  |