Corporate Debt Securities
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £21,821,624 10 per cent. Unsecured Series A Loan Notes | GBP | ||
An unlimited amount of Unsecured Payment in Kind Notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028 | GBP | 14-07-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP125,000,000 A Fixed Rate Secured Loan Notes 2026 | GBP | 20-06-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
12.74% £3,753,000 Unsecured Loan Note due 26 January 2031 | GBP | 26-01-2031 | |
Senior Loan Note 6.76% £8,685,819.95 Unsecured Senior Loan Note due 1 April 2031 | GBP | 01-04-2031 | |
Mezzanine Loan Note 15.63% £4,825,455.53 Unsecured Loan Note due 1 April 2031 | GBP | 01-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$127,979,984.74 Loan Notes due 2027 | USD | 04-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 50,000,000 subordinated notes due 28 November 2033 | USD | 28-11-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £200,000,000 5 per cent. fixed rate unsecured loan notes 2026 | GBP | 30-06-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 1A Notes US$1,000,000,000 Fixed Rate Notes due 30 September 2033 | USD | 30-09-2033 | |
Tranche 1B Notes US$450,000,000 Fixed Rate Notes due 28 December 2030 | USD | 28-12-2030 | |
Tranche 2A Notes US$1,050,000,000 Fixed Rate Notes due 28 December 2030 | USD | 28-12-2030 | |
Tranche 3 Notes US$737,743,814 Fixed Rate Notes due 28 December 2031 | USD | 28-12-2031 | |
Tranche 2B Notes US$140,617,261 Fixed Rate Notes due 28 December 2031 | USD | 28-12-2031 | |
Tranche 4 US$100,000,000 Variable Fixed Rate Notes due 30 September 2033 | USD | 30-09-2033 | |
Tranche 5 US$89,449,000 Variable Fixed Rate Notes due 31 March 2034 | USD | 31-03-2034 | |
US$190,531,757.99 5.37% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2033 | USD | 30-09-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 2 Notes US$1,680,000,000 fixed rate Notes due 30 September 2029 | USD | 30-09-2029 | |
Tranche 3 Notes US$1,400,000,000 fixed rate Notes due 30 September 2029 | USD | 30-09-2029 | |
Tranche 4 Notes US$500,000,000 fixed rate Notes due 30 September 2029 | USD | 30-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 4 Fixed Rate Notes due 20 December 2032 | USD | 20-12-2032 | |
Tranche 5 Fixed Rate Notes due 20 December 2032 | USD | 20-12-2032 | |
Tranche 6 Fixed Rate Notes due 20 December 2033 | USD | 20-12-2033 | |
Tranche 1 US$2,514,111,111 Tranche 1 Fixed Rate Notes due 31 March 2027 | USD | 31-03-2027 | |
Tranche 2 US$2,514,111,111 Tranche 2 Fixed Rate Notes due 31 March 2027 | USD | 31-03-2027 | |
Tranche 3 US$1,005,644,444 Tranche 3 Fixed Rate Notes due 31 March 2027 | USD | 31-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 1 US$290,000,000 4.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029 | USD | 30-09-2029 | |
Tranche 2 US$150,000,000 6.50% Fixed Rate Unsecured Subordinated Loan Notes due 30 September 2029 | USD | 30-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$600,000,000 Unsecured + 10% Loan Notes Due 2031 | USD | 31-03-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £20,00,000 loan notes due 2028 | GBP | 03-04-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £50,000,000 Loan Notes due 31 October 2025 | GBP | 31-10-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
BRL 9,200,000,000 Unsecured Loan Notes 2023 | BRL | 31-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$500,000,000 5% Notes due 1 April 2029 | USD | 01-04-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR2,000,000,000 Note | EUR | 01-01-2031 | |
EUR2,000,000,000 Note | EUR | 01-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$140,000,000 Unsecured Loan Notes 2027 | USD | 01-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Secured Notes Series 2024-01 | USD | 07-02-2025 | |
Senior Secured Notes Series 2024-08 | USD | 11-10-2025 | |
Senior Secured Notes Series 2024-13 | USD | 03-07-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP309,672,000 9.95 per cent. Notes due 2031 | GBP | 30-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EURO Loan notes due 2025 | EUR | 31-07-2025 | |
GBP loan notes due 2025 | GBP | 14-10-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 127,365,463 5.11% Unsecured Loan Note due 30 December 2026 | GBP | 30-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes | EUR | 23-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
First Tranche €36,230,896 unsecured fixed and/or variable rate Loan Notes due 2028 | EUR | 31-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP30,000,000 10% fixed rate unsecured loan note maturing 31 March 2025 | GBP | 31-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 7,500,000,000 Promissory Note due 5 April 2029 | USD | 05-04-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes 2018 | USD | 31-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£438,294,409 7.2 per cent. Notes due 28 January 2026 | GBP | 28-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£50,000,000 12% Fixed Rate Notes due 2025 | GBP | 10-05-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 50,000,000 6.75 per cent. Notes due January 2025 | GBP | 28-01-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A US$30,000,000 8.00 per cent. Bonds | USD | 31-12-2024 | |
Series B US$15,000,000 8.00 per cent. Bonds | USD | 31-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche One GBP211,838,160.59 5 per cent. fixed rate unsecured loan notes due 26 June 2030 | GBP | 26-06-2030 | |
Tranche Two GBP30,030,444.50 5 per cent. fixed rate unsecured loan notes due 29 June 2030 | GBP | 29-06-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£25,000,000 12 Per Cent. Unsecured Variable Funding Note 2027 | GBP | 20-06-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S. $1,500,000,000 Category 3 Subordinated Mandatorily Convertible Securities | USD | 22-10-2031 | |
Category 3B Subordinated Mandatorily Convertible Securities | USD | 27-07-2032 | |
U.S.$287,706,632 Category 2A Subordinated Mandatorily Convertible Securities | USD | 13-12-2028 | |
U.S.$3,367,293,368 Category 2B Subordinated Mandatorily Convertible Securities | USD | 13-12-2028 | |
U.S.$1,125,000,000 Category 2C Subordinated Mandatorily Convertible Securities | USD | 06-12-2028 | |
U.S.$5,078,000,000 Category 2D Subordinated Mandatorily Convertible Securities | USD | 07-12-2028 | |
US$11,196,000,000 Cat 1B subordinated mandatorily convertible securities due 2028 | USD | 18-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 1 Notes Up to €48,521,230.07 5.0% Fixed Rate Tranche 1 unsecured loan notes 2026 | EUR | 30-09-2026 | |
Tranche 2 Notes Up to €73,209,982.02 10.0% Fixed Rate Tranche 2 unsecured subordinated loan notes 2026 | EUR | 30-09-2026 | |
Tranche 3 Notes Up to €14,641,996.40 12.0% Fixed Rate Tranche 3 unsecured subordinated loan notes 2026 | EUR | 30-09-2026 | |
Tranche 4 Notes Up to €14,978,234.22 Adjustable Tranche 4 unsecured subordinated loan notes 2026 | EUR | 30-09-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$50,000,000 Term Notes B due 2025 | USD | 02-07-2025 | |
$61,250,000 Promissory Term Notes B due March 20, 2029 | USD | 20-03-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£12,000,000 3.5 per cent. Note due 27 January 2031 | GBP | 27-01-2031 | |
£45,000,000 3.5 per cent. Note due 27 January 2031 | GBP | 27-01-2031 | |
£19,000,000 8.0 per cent. Promissory Note due 5 July 2030 | GBP | 05-07-2030 | |
£210,000,000 6.250 per cent. Promissory Note due 29 July 2030 | GBP | 29-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.5 per cent. Fixed Rate Notes due 2025 | USD | 19-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£300,000,000 Notes 2.61 per cent. due 16 December 2029 | GBP | 16-12-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£1,300,000,000.00 5.25 per cent. Notes due 29 April 2028 | GBP | 29-04-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 410,000,000 A Loan Notes | GBP | 26-05-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series F GBP Ref. # 9 Up to £30,000,000 8.56% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 31-12-2025 | |
Series F GBP Ref. # 10 Up to £30,000,000 8.56% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 31-12-2025 | |
Series F GBP Ref. # 11 Up to £30,000,000 8.56% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 31-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$44,546,900 Unsecured Loan dated 30 November 2030 | USD | 30-11-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$700,000,000 6.00% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2029 | USD | 31-12-2029 | |
US$1,014,000,000 6.50% UNSECURED PROMISSORY NOTE DUE 31 DECEMBER 2034 | USD | 31-12-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 1 € fixed and variable rate Loan Notes due 2028 | EUR | 31-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
5.50% Senior Notes due 2032 | USD | 30-03-2032 | |
5.20% Senior Notes due 2033 | USD | 12-02-2033 | |
5.40% Senior Notes due 2033 | USD | 23-05-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP115,495,068 7.2 percent. Notes due 20 January 2026 | GBP | 20-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Secured 3.241% A Notes due 2027 | GBP | 31-12-2027 | |
Secured 4.000% B Notes due 2027 | GBP | 31-12-2027 | |
Secured 11.241% C Notes due 2027 | GBP | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP Loan Notes An unlimited number of GBP floating rate notes due 2025 | GBP | 31-03-2025 | |
GBP Revolving Loan Notes Up to USD 20,000,000 sterling equivalent revolving floating rate notes due 2025 | GBP | 31-03-2025 | |
EUR Revolving Loan Note Up to USD 20,000,000 euro equivalent revolving floating rate notes due 2025 | EUR | 31-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A EUR Subordinated Loan Notes due 17 December 2025 | EUR | 17-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 1,829,864,739 1.56 % Notes due 5 March, 2031 | USD | 15-12-2031 | |
EUR 1,101,721,425 3.56 % Notes due 18 December, 2028 | EUR | 18-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP£85,000,000 Principal Amount 6.125% Fixed Rate Subordinated Unsecured Loan Notes due September 2029 and an unlimited amount of 6.125% payment in kind notes due September 2029 | GBP | 23-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD Note, 5.083 Percent due 60 months from 4 Feb 2014 Tranche A Notes | USD | 31-08-2025 | |
USD Note, 6.81 Percent due 360 months from 4 Feb 2014 Tranche B Note | USD | 04-02-2044 | |
USD Note, 6.19 Percent due 240 months from 4 Feb 2014 Tranche C Note | USD | 04-02-2034 | |
USD Note, 2.46 Percent due 84 months from 4 Feb 2014 Tranche E Note | USD | 04-02-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $100,000,000 fluctuating rate senior secured loan notes, due August 2026 | USD | 02-08-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Promissory Loan Note | USD | 19-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 9,625,000 floating rate notes due 2024 | GBP | 13-10-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
An unlimited amount of loan notes due 2050 and an unlimited amount of PIK Notes | GBP | 30-04-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Notes USD 1,000,000,000 6.500% Senior Notes due 2028 | USD | 01-05-2028 | |
USD 400,000,000 5.625 per cent Senior Notes due 2030 | USD | 15-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Variable Funding Subordinated Notes due 2114 | USD | 31-12-2114 | |
Class B Variable Funding Subordinated Notes due 2114 | USD | 31-12-2114 | |
Class C Variable Funding Subordinated Notes due 2114 | USD | 31-12-2114 | |
Residual Variable Funding Subordinated Notes due 2114 | USD | 31-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,724,000,000 Loan Notes due 2029 | USD | 13-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 2,200,000,000 5.27 percent Notes due 2027 | USD | 23-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$851,181,371 4.75% Senior Secured Notes due 30 June 2026 | USD | 30-06-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 516,800,000 4.2 per cent notes due 31 March 2028 | GBP | 31-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
7.175 per cent. Unsecured Loan Notes due 2046 | GBP | 31-03-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Sterling Loan Notes Sterling (£) Notes Due 2030 up to an aggregate amount of £200,000,000 | GBP | 22-07-2030 | |
Euro Loan Notes Euro (€) Notes Due 2030 up to an aggregate amount of the Euro equivalent of £200,000,000 | EUR | 22-07-2030 | |
US Dollar Loan Notes US Dollar ($) Notes Due 2030 up to an aggregate amount of the US Dollar equivalent of £200,000,000 | USD | 22-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€250,000,000 6.75% Fixed Rate Unsecured Loan Notes 2036 and an unlimited amount of payment in kind notes | EUR | 31-12-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Term Unsecured Loan Notes | USD | 31-08-2025 | |
Revolving Unsecured Loan Notes | USD | 31-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Tranche 1 Up to £500,000,000 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes | GBP | 31-12-2028 | |
Tranche 2 Up to €500,000,000 secured fixed and/or variable rate Loan Notes Due 2028, and an unlimited number of payment in kind notes | EUR | 31-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan Notes due 2033 | USD | 31-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£121,539,648 4.04% fixed rate unsecured loan notes due 22 November 2032 | GBP | 22-11-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
B Loan Notes USD 485,000,000 Loan Notes Due 2028 | USD | 28-01-2028 | |
C Loan Notes USD 250,000,000 Loan Notes Due 2028 | USD | 01-12-2028 | |
USD 13,652,000 Loan Notes Due July 16, 2031 | USD | 16-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP£130,000,000 Fixed Rate Unsecured Loan Notes due 28 June 2030 | GBP | 28-06-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan Notes Floating Rate Redeemable Loan Notes due 2025 | GBP | 02-09-2025 | |
PIK Notes Floating Rate Redeemable Payment-in-kind-Notes due 2025 | GBP | 02-09-2025 | |
PIK Notes Unlimited 7.5% Unsecured Redeemable Payment-in-Kind Notes Due 2031 | GBP | 31-03-2031 | |
Loan Notes 7.5% Unsecured Redeemable Loan Notes Due 2031 | GBP | 31-03-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 275,610,706.00 5.32% Notes due 2029 | GBP | 29-10-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£600,000,000 Fixed Rate Notes due 20 October 2028 | GBP | 20-10-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £17,196,336 10 per cent. Unsecured Series B Loan Notes due 2029 | GBP | 29-03-2029 | |
An unlimited amount of 10 per cent. Unsecured Series B Payment in Kind Notes due 2029 | GBP | 29-03-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
12 per cent. secured redeemable loan notes 2025 and an unlimited number of additional 12 per cent. secured redeemable loan notes 2025 | GBP | 16-11-2025 | |
£539,864 14 per cent. unsecured redeemable loan notes 2030 and an unlimited number of PIK Notes | GBP | 28-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£70,000,000 Guaranteed Secured 2.30% A Notes due 2026 | GBP | 31-12-2026 | |
£20,000,000 Unsecured 6% B Notes due 2026 and an unlimited number of payment in kind notes | GBP | 31-12-2026 | |
Up to £200,000,000 Unsecured 2.8% C Notes due 2027 and an unlimited number of payment in kind notes | GBP | 31-12-2027 | |
Up to £100,000,000 Unsecured 6% D Notes due 2027 and an unlimited number of payment in kind notes | GBP | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$27,784,507.02 Class C Note | USD | 31-12-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €200,000,000 loan notes due 2025 and an unlimited amount of 9.93% fixed rate payment in kind | EUR | 31-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$500,000,000 2.300% Senior Notes due 2028 | USD | 15-06-2028 | |
US$500,000,000 1.900% Senior Notes due 2026 | USD | 15-10-2026 | |
US$650,000,000 5.450% Senior Notes due 2028 | USD | 03-05-2028 | |
US$1,000,000,000 5.700% Senior Notes due 2033 | USD | 25-07-2033 | |
2029 Notes US$650,000,000 5.300% Senior Notes due 2029 | USD | 03-04-2029 | |
2034 Notes US$850,000,000 5.550% Senior Notes due 2034 | USD | 03-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 999,594,699 Unsecured Redeemable Loan Notes Due 2035 | EUR | 01-11-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD $110,000,000 Promissory Notes due 13 May 2026 | USD | 13-05-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
First Lien Notes $364,967,420.00 Notes due 2028 | USD | 18-05-2028 | |
Second Lien Notes $19,047,619.00 Notes due 2026 | USD | 18-05-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £500,000,000 Loan Notes due 2036 | GBP | 17-12-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €1,500,000,000 unsecured definitive notes due 2033 together with an unlimited amount of PIK Notes | EUR | 21-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 290,000,000 Secured and Guaranteed Variable Rate Junior Notes due 29 March 2028 and unlimited amount of "payment in kind" Subsequent Notes | PCIJRN01 | USD | 29-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series New K1 Tranche K1-C Loan Note New K1 | GBP | 15-10-2027 | |
Series J Tranche I Loan Note J | GBP | 20-11-2025 | |
Series New K1 Tranche K1-B Loan Note New K1 | GBP | 15-04-2025 | |
Tranche K1-A GBP 1,450,000,000 Loan Note New K1 | USD | 15-04-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series New W1 Tranche A Loan Note New W1-A | USD | 15-04-2025 | |
Series New W2 Tranche A Loan Note New W2-A | USD | 15-04-2025 | |
Series New W3 Tranche A Loan Note New W3-A | USD | 15-04-2025 | |
Tranche Y1-2 USD 1,500,000,000.00 Loan Note New Y1 | USD | 15-04-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured A Loan Notes | GBP | 27-06-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 1,094,045,205.00 7.75% Notes due 18 August 2030 | GBP | 18-08-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£100,000,000 Loan Notes | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$30,071,250 Unsecured Loan Notes Due 2028 | USD | 05-10-2028 | |
US$53,460,000 Unsecured Loan Note due 2028 | USD | 12-11-2028 | |
US$8,669,189 Unsecured Loan Notes due 2028 | USD | 12-11-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$53,460,000 Unsecured Loan Notes Due 2028 | USD | 12-11-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
8.5% Fixed Rate Unsecured Notes due 21 December 2033 | USD | 21-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$295,000,000 4.5% Loan Notes 2029 | USD | 01-08-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR525,300,000 Adjustable Rate Note due 31 March 2026 | EUR | 31-03-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Loan Notes £81,200,000 7.1% Fixed Rate Unsecured Series A Loan Notes | GBP | 30-09-2027 | |
Series B Loan Notes £11,600,000 9.5% Fixed Rate Unsecured Series B Loan Notes | GBP | 30-09-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
2014 Notes US$7,967,281.00 Unsecured Loan Notes | USD | 31-12-2024 | |
2017 Notes US$6,666,667.00 Unsecured Loan Notes | USD | 31-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £323,215,751 floating rate notes due 2026 | GBP | 17-01-2026 | |
£31,400,000 floating rate notes due 2026 | GBP | 17-01-2026 | |
£27,250,000 floating rate notes due 2028 | GBP | 17-01-2028 | |
£65,002,475 Floating rate notes due 2028 | GBP | 17-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,400,000,000 Promissory Loan Note due 2031 | USD | 10-02-2031 | |
2044 Notes US$300,000,000 aggregate principal amount of 4.650% senior notes maturing 2044 | USD | 01-11-2044 | |
2026 Notes US$400,000,000 aggregate principal amount of 3.500% senior notes maturing 2026 | USD | 21-03-2026 | |
2029 Notes US$750,000,000 aggregate principal amount of 3.800% senior notes maturing 2029 | USD | 21-03-2029 | |
2049 Notes $350,000,000 aggregate principal amount of 4.500% senior notes maturing 2049 | USD | 21-03-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 6,234,644 5.11% Unsecured Loan Note due 30 December 2026 | GBP | 30-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
An unlimited amount of unsecured loan notes due 31 December 2026 | GBP | 31-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£689,180,000 8.125 per cent. Subordinated Notes due 2041 | GBP | 30-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£85,000,000 8.125 per cent. Subordinated Notes due 2041 | GBP | 30-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 117,600,000 Unsecured Loan Notes due 2026 | USD | 09-06-2026 | |
USD 249,950,000 unsecured loan notes due 2026 | USD | 17-12-2026 | |
USD 59,113,650 unsecured loan notes | USD | 11-05-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
First Notes US$385,535,783 5.95% Fixed Rate Notes due 2028 | USD | 16-01-2028 | |
Second Notes US$2,914,464,128 5.95% Fixed Rate Notes due 2028 | USD | 16-01-2028 | |
USD 538,958,906 fixed rate loan note due 2030 | USD | 24-04-2030 |
Description | Currency | Listed | Expires |
---|---|---|---|
Unsecured debentures, notes or other evidences of indebtedness | USD | 06-06-2023 | 05-06-2028 |
Description | Currency | Listed | Expires |
---|---|---|---|
Loan Note Instrument Programme | USD | 26-06-2015 | 22-06-2025 |
Description | Currency | Listed | Expires |
---|---|---|---|
Loan Note Instrument Programme | USD | 26-06-2015 | 22-06-2025 |