Corporate Debt security Details
Banco C6 S.A. - Cayman Islands Branch
| Description | Up to USD 50,000,000 subordinated notes due 28 November 2033 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 5.6 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 28 Nov 2033 |
| Issue Date | 28 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 28 May 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG0R1YHAA56 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Apr 2024 | BANCO C6 S.A., CAYMAN ISLANDS BRANCH : COMPANY ANNOUNCEMENT : AMENDED AND RESTATED LOAN NOTE INSTRUMENT  |
| Release Date | Title |
|---|---|
| 28 Nov 2023 | CSX ADMITS BANCO C6 S.A., CAYMAN ISLANDS BRANCH TO THE OFFICIAL LIST |