Corporate Debt security Details
Finastra Subco Limited
| Description | $500,000,000 Loan Notes due 2033 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 7.1 |
| Coupon Frequency | Irregular |
| Maturity Date | 15 Sep 2033 |
| Issue Date | 31 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 500,000,000.00 |
| 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 |