Coupon is now fixed at 6.75% because of the elimination of Libor. There will be no floating period
Coupon is fixed at 6.75% until 9/30/2024 after which it resets quarterly at 3 month libor plus 4.155%, but in no event will the rate be above 8%.
Since Libor has been eliminated issue will reset on 10/1/2024 at 4.155% plus 2.595% (6.75%) as outlined in the prospectus
CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.
CHSCM
CHS
NA
09/08/2014
09/30/2024
None
19,000,000
2,850,000
6.75%
$25.00
Yes
Yes
0.4219
MAR, JUN, SEP, DEC
Last Day