Corporate Debt security Details
Trillion Chance Limited
| Description | 5.25% Senior Notes due 2018 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 11 Oct 2018 |
| Issue Date | 13 Oct 2017 |
| Currency | USD |
| Listed Amount Outstanding | 800,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 13 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1698689301 |
| Auditor | PricewaterhouseCoopers  |
| Legal Advisor | Harney Westwood & Riegels |
| Sidley Austin LLP | |
| Listing Agent | Harney Westwood & Riegels |
| Registrar | Citigroup Global Markets Deutschland AG |
| Security Trustee | Citicorp International Limited |
| Trustee | Citicorp International Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Oct 2018 | CSX ADMITS TRILLION CHANCE LIMITED TO THE OFFICIAL LIST  |
| 16 Apr 2018 | TRILLION CHANCE LIMITED: COMPANY ANNOUNCEMENT - OFFER TO REPURCHASE FOR CASH OF EXISTING NOTES |
| Release Date | Title |
|---|---|
| 27 Oct 2017 | TRILLION CHANCE LIMITED : COMPANY ANNOUNCEMENT - FURTHER NOTE ISSUE |
| 16 Oct 2017 | CSX ADMITS TRILLION CHANCE LIMITED TO THE OFFICIAL LIST |