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 | 51,936,101.63 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 10 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU1857668880 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Mar 2019 | COMPANY ANNOUNCEMENT TBCF I LUXEMBOURG S.À R.L.: ISSUANCE OF FURTHER NOTES  |
| Release Date | Title |
|---|---|
| 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 |