Corporate Debt security Details
Finastra Subco Limited
| Description | $175,999,999.99 loan notes due 2032 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 4.1 |
| Coupon Frequency | Irregular |
| Maturity Date | 15 Sep 2032 |
| Issue Date | 31 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 175,999,999.99 |
| Minimum Denomination | 0.01 |
| 1st Interest Payment Date | 15 Dec 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Dec 2025 | CSX ADMITS FINASTRA SUBCO LIMITED TO THE OFFICIAL LIST |