Corporate Debt security Details
TBCF II Luxembourg S.à r.l.
Description | $31,169,052 Unsecured Loan Notes Due 2024 |
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Series | |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 30 Mar 2024 |
Issue Date | 13 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 31,169,052.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 30 Nov 2020 |
Listing Type | Primary Listing on CSX |
ISIN | KYL8975AAA66 |
Related Announcements
Release Date | Title |
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29 Dec 2021 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |
09 Jul 2021 | TBCF II LUXEMBOURG S.A.R.L : COMPANY ANNOUNCEMENT - AMENDMENTS TO MATERIAL CONTRACTS ![]() |
Release Date | Title |
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27 Nov 2020 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |