Coupon is now fixed at 7.10% because of the elimination of Libor. There will be no floating period
Coupon is fixed until 3/31/2024 after which it resets quarterly at 3 month libor plus 4.298% beginning 4/1/2024, but in no event will the rate be above 8%.
Since Libor has been eliminated this issue will reset at 4.298% plus 2.802% (7.10%) on 4/1/2024 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.
CHSCN
CHS
NA
03/05/2014
03/31/2024
None
14,608,696
2,191,304
7.10%
$25.00
Yes
Yes
0.422
MAR, JUN, SEP, DEC
Last Day