Corporate Debt security Details
TBCF II Luxembourg S.à r.l.
| Description | $31,169,052 Unsecured Loan Notes Due 2024 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 27 Nov 2020 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |