Corporate Debt security Details
Trillion Chance Limited
| Description | 5.00% Senior Notes due 2019 |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 13 Feb 2019 |
| Issue Date | 14 Feb 2018 |
| Currency | USD |
| Listed Amount Outstanding | 350,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 15 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1772375314 |
| 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 |
|---|---|
| 27 Oct 2017 | TRILLION CHANCE LIMITED : COMPANY ANNOUNCEMENT - FURTHER NOTE ISSUE  |
| 16 Oct 2017 | CSX ADMITS TRILLION CHANCE LIMITED TO THE OFFICIAL LIST |