Corporate Debt security Details
TBCF I Luxembourg S.à r.l.
Description | Unsecured Loan Notes Due 2022 |
---|---|
Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 30 Mar 2022 |
Issue Date | 22 May 2018 |
Currency | USD |
Listed Amount Outstanding | 50,847,458 |
Minimum Denomination | 1 |
1st Interest Payment Date | 10 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | LU1857668880 |
Legal Advisor | Kirkland and Ellis LLP |
Related Announcements
Release Date | Title |
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03 Sep 2018 | TBCF I LUXEMBOURG S.A R.L. : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUES ![]() |
09 Jul 2018 | CSX ADMITS TBCF I LUXEMBOURG S.A R.L. TO THE OFFICIAL LIST |