Corporate Debt security Details
TBCF II-A Luxembourg S.à r.l.
| Description | US$53,460,000 Unsecured Loan Notes Due 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 12 Nov 2028 |
| Issue Date | 05 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 41,633,782.09 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Sep 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU2966420379 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2024 | CSX ADMITS TBCF II-A LUXEMBOURG S.À R.L. - SERIES 2 TO THE OFFICIAL LIST |
| 18 Dec 2024 | TBCF II-A LUXEMBOURG S.À R.L. : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL DELISTING  |
| Release Date | Title |
|---|---|
| 25 Jul 2022 | CSX ADMITS TBCF II-A LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |