Corporate Debt Securities
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
loan notes due 2021 | USD | 30-09-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
6.75 per cent. notes due 2025 | GBP | 28-01-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Loan Notes due 2021 | GBP | 01-04-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$125,000,000 4.5% Exchangeable Senior Notes de 2023 | USD | 01-02-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 30,000,000 Unsecured Loan Notes 2024 | USD | 13-08-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
2013 Notes 15 per cent. unsecured subordinated redeemable loan notes 2025 | GBP | 31-12-2025 | |
Series 1 Notes 15 per cent. unsecured subordinated red. deferred consideration loan notes 2025 | GBP | 31-12-2025 | |
Series 2 Notes 15 percent unsecured subordinated red. deferred consideration PIK Notes 2025 | GBP | 31-12-2025 | |
Series A Notes 10 per cent. unsecured subordinated redeemable loan notes 2025 | GBP | 31-12-2025 | |
Series A PIK Notes 10 percent. unsecured subordinated redeemable Series A PIK Notes 2025 | GBP | 31-12-2025 |
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 28 December 2023 | USD | 28-12-2023 | |
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$800,000,000 Fixed Rate Notes due 28 December 2021 | USD | 28-12-2021 | |
Tranche 2B Notes US$150,000,000 Fixed Rate Notes due 28 December 2021 | USD | 28-12-2021 | |
Tranche 4 US$100,000,000 Variable Fixed Rate Notes due 30 September 2023 | USD | 30-09-2023 | |
Tranche 5 US$89,449,000 Variable Fixed Rate Notes due 31 March 2024 | USD | 31-03-2024 |
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 1 Fixed Rate Notes due 20 December 2021 | USD | 20-12-2021 | |
Tranche 2 Fixed Rate Notes due 20 December 2021 | USD | 20-12-2021 | |
Tranche 3 Fixed Rate Notes due 20 December 2021 | USD | 20-12-2021 | |
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 |
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 |
---|---|---|---|
GBP 70,000,000 senior fixed rate notes due 28 March 2023 | GBP | 28-03-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$600,000,000 LIBOR + 7.5% Unsecured Note Due 2024 | USD | 04-04-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan Notes due 31 October 2021 | GBP | 31-10-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Facility 1 Floating Rate Unecured Loan Notes due 2023 | GBP | 26-09-2023 | |
Facility 2 Floating Rate Unsecured Loan Notes due 2023 | GBP | 26-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$5,500,000 Loan Notes due 2025 | USD | 31-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£65,000,000 7.25 per cent. Mezzanine Loan Notes due 2024 | GBP | 28-03-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £45,000,000 unsecured redeemable loan notes 2024 and an unlimited amount of unsecured redeemable payment in kind notes 2024 | GBP | 31-03-2024 |
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 |
---|---|---|---|
USD2,500,000,000 principal amount of bonds due 29 March 2029 | USD | 29-03-2029 |
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 |
---|---|---|---|
GBP191,436,411 4.1% Fixed Rate Unsecured Loan Notes due 2021 | GBP | 19-12-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$160,000,000 Unsecured Loan Notes 2022 | USD | 30-07-2022 | |
Up to US$140,000,000 Unsecured Loan Notes 2027 | USD | 01-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes due 2022 | GBP | 30-06-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD600,000,000 Promissory Note, 3.62 percent due September 30, 2024 | USD | 30-09-2024 | |
Promissory Note, 12-month LIBOR + 75 basis points due September 30, 2024 | USD | 30-09-2024 |
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 |
---|---|---|---|
US$775,000,000 Promissory Note | USD | 12-07-2023 |
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 |
---|---|---|---|
First Lien Proceeds Notes due 2024 | USD | 27-10-2024 | |
Second Lien Proceeds Notes due 2025 | USD | 27-04-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$290,000,000 6 per cent. notes due 2021 | USD | 18-05-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€95,000,000 fixed rate loan note due 2028 | EUR | 08-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class GBP GBP100,000,000 Unsecured Loan Notes | GBP | ||
Class USD US$180,000,000 Unsecured Loan Notes | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
15 per cent. unsecured redeemable Tranche 2 Loan Notes 2036 | GBP | 31-12-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP30,000,000 10% fixed rate unsecured loan note maturing 31 October 2023 | GBP | 31-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $26,781,600 senior secured term notes denominated in U.S. dollars due 2021 | USD | 30-08-2021 | |
Up to £79,590,306 senior secured term notes denominated in pounds due 2021 | GBP | 30-08-2021 |
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 |
---|---|---|---|
8 per cent. fixed rate unsecured funding notes 2026 | GBP | 08-07-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes 2018 | USD | 31-12-2028 | |
BRL 1.6 billion Unsecured Loan Notes 2018 | BRL | 31-12-2028 | |
BRL 1,300,000,000 Unsecured Loan Notes 2019 due 31 December 2028 | BRL | 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 |
---|---|---|---|
An unsecured intercompany promissory loan note in the amount of £240,000,000 | USD | 31-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£80,000,000 15 per cent. fixed rate unsecured loan notes due 2021 | GBP | 14-12-2021 | |
Series A Up to a maximum nominal amount of £5,000,000 Series A 18 per cent. fixed rate unsecured cure notes due 2021 | GBP | 14-12-2021 | |
Up to a maximum nominal amount of £25,000,000 14 per cent. fixed rate unsecured loan notes | GBP | 14-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£50,000,000 12% Fixed Rate Notes due 2022 | GBP | 10-05-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£11,440,000 9% Fixed Rate Notes due 2021 | GBP | 30-09-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes due 2024 | EUR | 31-12-2024 | |
Unsecured Loan Notes due 2024 | EUR | 13-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes due 2024 | USD | 13-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A US$30,000,000 8.00 per cent. Bonds | USD | ||
Series B US$15,000,000 8.00 per cent. Bonds due on the Final Maturity Date | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
An unlimited number of 10% Investor A1 Secured Loan Notes 2024 | GBP | 10-11-2024 | |
Up to £15,000,000 10% Investor A2 Secured Loan Notes 2024 and an unlimited number of additional 10% Investor A2 Secured loan Notes 2024 | GBP | 10-11-2024 |
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 |
---|---|---|---|
GBP70,000,000 8% Notes due 2 October 2022 | GBP | 02-10-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed rate 7% corporate bonds due 2021 | GBP | 30-06-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
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 due2022 | USD | 06-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$50,000,000 Term Notes B due 2025 | USD | 02-07-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
3.5 per cent. Note due 27 January 2024 | GBP | 27-01-2024 | |
3.5 per cent. Note due 27 January 2024 | GBP | 27-01-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.5 per cent. Fixed Rate Notes due 2021 | USD | 20-12-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£31,141,581 8% fixed rate secured Investor Loan Notes 2024 and an unlimited number of payment-in-kind notes | GBP | 21-06-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £20,000,000 unsecured redeemable loan notes 2024 and an unlimited amount of unsecured redeemable payment in kind notes 2024 | GBP | 31-03-2024 |
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 2023 | GBP | 29-04-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 35,000,000 Fixed Rate Senior Unsecured Loan Notes due 28 October 2024 | EUR | 28-10-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £20,000,000 10 per cent. Unsecured Redeemable Loan Notes due 2027 and an unlimited amount of 10 per cent. Unsecured Redeemable Payment in Kind Notes due 2027 | USD | 19-07-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
5.5 per cent. Note due 24 August 2025 | GBP | 24-08-2025 | |
5.5 per cent. Note due 31 July 2023 | GBP | 31-07-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 56,250,000 Loan Notes Due 2027 | USD | 27-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
15 per cent. Unsecured Subordinated Redeemable Loan Notes 2023 | GBP | 31-03-2023 | |
15 per cent. Unsecured Subordinated Redeemable Payment In Kind Notes 2023 | GBP | 31-03-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP150,000,000 2010 Loan Notes | GBP | 26-03-2022 | |
GBP 51,380,822 2011 Loan Notes | GBP | 26-03-2022 | |
GBP 2,899,726 Roll Up Loan Notes | GBP | 26-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series F GBP Ref. # 3 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 08-02-2021 | |
Series F GBP Ref. # 4 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 08-02-2021 | |
Series F GBP Ref. # 5 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 23-12-2022 | |
Series F GBP Ref. # 6 Up to £30,000,000 6.5% Series F Sterling Bonds Guaranteed by iwoca Limited | GBP | 23-12-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$44,546,900 Unsecured Loan dated 30 November 2021 | USD | 30-11-2021 |
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 |
---|---|---|---|
£90,000,000 6.75% Unsecured Loan Notes Due 2025 | GBP | 08-06-2025 |
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 |
---|---|---|---|
A Loan Notes An unlimited amount of 10% Fixed Rate Unsecured "A" Loan Notes due 2027 | GBP | 17-08-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD Notes US$100,000,000 Floating Rate Junior Subordinated Notes due 2035 | USD | 15-12-2035 | |
Euro Notes Euro 24,000,000 Floating Rate Junior Subordinated Notes due 2035 | EUR | 15-12-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$500,000,000 fixed rate 5.5 per cent. Notes due 2027 | USD | 31-03-2027 | |
US$597,000,000.00 fixed rate 5.0 per cent. Notes due 2027 | USD | 31-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$240,000,000 Interest bearing Promissory Note | USD | 30-11-2023 | |
US$22,435,000 Interest bearing Promissory Note | USD | 30-11-2025 | |
CLP15,306,669,000 Interest bearing Promissory Note | CLP | 20-09-2025 | |
CLP23,891,000,000 Interest bearing Promissory Note | CLP | 20-09-2025 | |
US$19,250,000 nterest bearing Promissory Note | USD | 24-03-2026 |
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 |
---|---|---|---|
USD$6,000,000 subordinated promissory note | USD | 22-08-2029 | |
USD$257,810,175 subordinated promissory note | USD | 22-08-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP Loan Notes An unlimited number of GBP floating rate notes due 2024 | GBP | 31-03-2024 | |
GBP Revolving Loan Notes Up to USD 20,000,000 sterling equivalent revolving floating rate notes due 2024 | GBP | 31-03-2024 | |
EUR Revolving Loan Note Up to USD 20,000,000 euro equivalent revolving floating rate notes due 2024 | EUR | 31-03-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A2 12% fixed rate secured loan notes 2021 | GBP | 31-12-2025 | |
Series A4 Up to £3,026,338 Series A4 10% Fixed Rate Secured Loan Notes 2024 and an unlimited number of additional Series A4 10% Fixed Rate Secured Loan Notes 2024 | GBP | 31-10-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A EUR Subordinated Loan Notes due 17 December 2024 | EUR | 17-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Up to $25,000,000 term loan A variable rate secured guaranteed notes 2023 | USD | 31-05-2023 | |
Class B Notes Up to $200,000,000 term loan B variable rate secured guaranteed notes 2023 | USD | 31-05-2023 | |
Class RC Notes Up to $20,000,000 revolving credit variable rate secured guaranteed notes 2023 | USD | 28-05-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 1,100,000,000 3.36 % Notes due 1 December, 2023 | EUR | 01-12-2023 |
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 |
---|---|---|---|
£43,549,114 10% Unsecured Loan Notes 2028 | GBP | 07-09-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD145,000,000 Note, 4.252 Percent due 120 months from 1 October 2017 | USD | 01-10-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD Note, 3.038 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, 5.56 Percent due 120 months from 4 Feb 2014 Tranche D Note | USD | 04-02-2024 | |
USD Note, 4.47 Percent due 84 months from 4 Feb 2014 Tranche E Note | USD | 04-02-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Promissory Loan Note | USD | 19-12-2026 | |
Fixed Rate Unsecured Amended and Restated Promissory Loan Note | USD | 01-09-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.5 per cent. Notes due 2023 | GBP | 16-12-2023 |
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 |
---|---|---|---|
10% Unsecured Loan Notes 2025 | GBP |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
RCF Loan Notes RCF floating rate redeemable loan notes 2024 | USD | 21-06-2024 | |
B3 Loan Notes B3 Floating rate redeemable loan notes 2024 | USD | 21-06-2024 | |
Euro Loan Notes Euro floating rate redeemable loan notes 2024 | EUR | 21-06-2024 | |
B4 Loan Notes US$650,000,000 floating rate redeemable loan notes 2025 | USD | 05-06-2025 | |
B1 Loan Notes EURO $600,000,000 floating rate redeemable loan notes 2025 | EUR | 05-06-2025 |
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 |
---|---|---|---|
Unsecured Loan Notes due 2024 | USD | 13-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
3 per cent. fixed rate unsecured loan notes 2026 | GBP | 03-10-2026 |
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 |
---|---|---|---|
Up to US$1,000,000,000 6% Bonds due 1 January 2027 | USD | 01-01-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 17,000,000 Promissory Notes 2023 | GBP | 28-12-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Loan Notes due 2021 | USD | 15-12-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 516,800,000 4.2 per cent notes due 31 March 2028 | GBP | 31-03-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
7.175 per cent. Unsecured Loan Notes due 2046 | GBP | 31-03-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Sterling Loan Notes Sterling (£) Notes Due 2030 up to an aggregate amount of £200,000,000 | GBP | 22-07-2030 | |
Euro Loan Notes Euro (€) Notes Due 2030 up to an aggregate amount of the Euro equivalent of £200,000,000 | EUR | 22-07-2030 | |
US Dollar Loan Notes US Dollar ($) 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 |
---|---|---|---|
GBP61,617,532.73 Floating Rate Secured Loan Notes due 2024, and an unlimited number of PIK Notes | GBP | 07-06-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD$2,001,999,999 3.70% Notes due 2029 | USD | 20-12-2029 | |
USD$5,036,000,000 3.70% Notes due 2029 | USD | 20-12-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
10 per cent. Unsecured Subordinated Investor A Loan Notes due 2022 | GBP | 03-09-2022 | |
10 per cent. Unsecured Subordinated Investor B Loan Notes due 2022 | GBP | 03-09-2022 |
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 |
---|---|---|---|
Loan Note 1 $30,000,000 Amortization Loan Note 1 due 31 December 2024 | USD | 31-12-2024 | |
Loan Note 2 $30,000,000 Amortization Loan Note 2 due 31 December 2024 | USD | 31-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Secured A4 loan notes 2033 £2,630,549,08 10 per cent Secured A4 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A5 loan notes 2033 £2,630,549,08 10 per cent Secured A5 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A6 loan notes 2033 £2,630,549,08 10 per cent Secured A6 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A7 loan notes 2033 £2,630,549,08 10 per cent Secured A7 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A8 loan notes 2033 £2,630,549,08 10 per cent Secured A8 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A9 loan notes 2033 £2,630,549,08 10 per cent Secured A9 Loan Notes 2033 | GBP | 01-03-2033 | |
Secured A10 loan notes 2033 £2,630,549.08 10 per cent Secured A10 Loan Notes 2033 | USD | 01-03-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
First Lien Proceeds Notes due 2022 | USD | 31-10-2022 | |
Second Lien Proceeds Notes due 2023 | USD | 31-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$23,756,539.66 Notes due October 31, 2022 | USD | 31-10-2022 |
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 |
---|---|---|---|
5% fixed rate unsecured notes due 25 June 2029 | GBP | 25-06-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£15,485,005 12% Secured Investor Loan Notes 2026 and an unlimited number of payment-in-kind notes | USD | 25-05-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Loan Notes due August 1, 2022 | USD | 01-08-2022 | |
Fixed Rate Unsecured Loan Notes due July 1 2023 | USD | 01-07-2023 |
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 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Unsecured Loan Notes due 1 July 2023 | USD | 01-07-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 275,610,706.00 3.42% Notes due 2024 | GBP | 28-10-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
1,400,000 £1,000 Floating Rate Notes due 20 April 2022 | GBP | 20-04-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
12 per cent Unsecured Subordinated Redeemable Investor Ser A Loan Notes due 2022 | GBP | 22-09-2022 | |
12 per cent Unsecured Subordinated Redeemable Investor Ser B Loan Notes due 2022 | GBP | 22-09-2022 | |
Series A PIK Notes Unlimited Amt 12 per cent Unsecured Surbordinated Redeemable PIK Notes due 2022 | GBP | 22-09-2022 | |
Series B PIK Notes Unlimited Amt 12 per cent Unsecured Surbordinated Redeemable PIK Notes due 2022 | GBP | 22-09-2022 |
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 |
---|---|---|---|
Fixed Rate A3 Secured Loan Notes 2024 | GBP | 06-05-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
B1 Loan Notes and B1 PIK Loan Notes £14,010,956 Fixed Rate Secured B1 Loan Notes and an unlimited number of payment-in-kind notes | USD | 17-04-2023 |
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 |
---|---|---|---|
US$540,895,459 Floating Rate Unsecured Loan Notes Due 2023 | USD | 07-09-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
10% secured A1 investor loan notes 2026 and an unlimited number of additional 10% secured A1 investor loan notes 2026 | GBP | 22-06-2026 |
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 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
First Lien Proceeds Notes due 2022 | USD | 31-10-2022 | |
Second Lien Proceeds Notes due 2023 | USD | 31-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP419,700,000 Unsecured Loan Notes due 31 December 2028 | GBP | 31-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £15,507,692 Series A 12.5 per cent. Secured Loan Notes due 2024 | GBP | 17-08-2024 | |
12.5 per cent. Secured Payment in Kind Notes due 2024 | GBP | 17-08-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Floating Rate Unsecured Notes due 2025 | USD | 26-11-2025 | |
Floating Rate Unsecured Junior Subordinated Notes due 2025 | USD | 26-11-2025 |
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 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable rate secured guaranteed term loan notes 2023 | GBP | 09-11-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£700,000 10 per cent. Series F Unsecured Loan Notes 2026 | GBP | 16-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 100,000,000 unsecured loan notes due 15 April 2027 and unlimited number of PIK Notes | EUR | 15-04-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Floating Rate Loan Notes due 2021 | USD | 21-02-2021 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Notes due 2021 | USD | 19-07-2021 | |
Senior Notes due 2022 | USD | 15-07-2022 | |
Senior Notes due 2023 | USD | 15-07-2023 | |
Senior Notes due 2024 | USD | 15-04-2024 |
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 |
---|---|---|---|
First Lien Proceeds Notes due 2022 | USD | 31-10-2022 |
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 K3 Tranche 1 Loan Note K3 | GBP | 20-11-2026 | |
Series N2 Tranche 1 Loan Note N2 | GBP | 31-12-2022 | |
Series New K1 Tranche K1-A Loan Note New K1 | GBP | 15-10-2023 | |
Series New K1 Tranche K1-B Loan Note New K1 | GBP | 15-04-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series L Tranche 1 Loan Note L | USD | 20-11-2021 | |
Series W1 Tranche 1 Loan Note W1 | USD | 30-12-2021 | |
Series W2 Tranche 1 Loan Note W2 | USD | 30-12-2021 | |
Series W3 Tranche 1 Loan Note W3 | USD | 30-12-2021 | |
Series Y1 Tranche 1 Loan Note Y1 | USD | 28-08-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£79,452,057 Unsecured A Loan Notes | GBP |
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 |
---|---|---|---|
Unsecured Loan Notes Due 2022 | USD | 30-03-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$31,169,052 Unsecured Loan Notes Due 2024 | USD | 30-03-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
8.5% Fixed Rate Unsecured Notes due 21 December 2033 | USD | 21-12-2033 | |
8.5% Fixed Rate Unsecured Notes due 13 November 2030 | USD | 13-11-2030 | |
8.5 % Fixed Rate Unsecured Notes due 24 December 2033 | USD | 24-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR344,600,000 Adjustable Rate Note due 4 October 2023 | EUR | 04-10-2023 | |
EUR525,300,000 Adjustable Rate Note due 4 October 2023 | EUR | 04-10-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Loan Notes £81,200,000 3.9% Fixed Rate Unsecured Series A Loan Notes | GBP | 19-02-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A 10% Secured Loan Notes 2025 and an unlimited number of payment-in-kind notes | GBP | 29-10-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured Loan Notes | USD | 31-12-2023 | |
Unsecured Loan Notes | USD | 31-12-2023 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £114,881,000 floating rate notes due 2022 | GBP | 17-01-2022 | |
Floating rate notes due 2024 | GBP | 17-01-2024 | |
Floating rate notes due 2026 | GBP | 17-01-2026 | |
Floating rate notes due 2028 | GBP | 17-01-2028 |
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 |
---|---|---|---|
An unlimited amount of unsecured loan notes due 31 December 2026 | GBP | 31-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP413,508,000 9.95 per cent. Subordinated Notes due 2031 | GBP | 30-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 51,000,000 9.95 per cent. Subordinated Notes due 2031 | GBP | 30-06-2041 |
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$2,914,464,128 5.95% Fixed Rate Notes due 2028 | USD | 16-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Note Tranche A due 31 May 2034 | USD | 31-05-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$ 715,682,060 Promissory Note due 30 June 2027 | USD | 30-06-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$300,000,000 12.50% Senior Notes due 2022 | USD | 23-01-2022 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$200,000,000 11.00% Senior Notes due 2021 | USD | 30-07-2021 |
Description | Currency | Listed | Expires |
---|---|---|---|
Series D Sterling Bonds and Series D Euro Bonds Guaranteed by iwoca Limited | 14-03-2016 | 13-03-2021 | |
Up to £30,000,000 6.5% Series F Sterling Bonds Programme Guaranteed by iwoca Limited | GBP | 20-03-2019 | 19-03-2023 |
Description | Currency | Listed | Expires |
---|---|---|---|
Unsecured debentures, notes or other evidences of indebtedness | USD | 04-01-2017 | 03-01-2022 |
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 |