Specialist Debt Security Detail | Cayman Islands Stock Exchange

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Specialist Debt Security Details

Earls Eight Limited

Description	JPY1,000,000,000 Secured Instruments due 2028
Series	Series 824
Coupon	Fixed 1.5
Coupon Frequency	Semi-Annual
Maturity Date	13 Sep 2028
Issue Date	27 Aug 2020
Currency	JPY
Listed Amount Outstanding	1,000,000,000.00
Minimum Denomination	100,000,000.00
1st Interest Payment Date	13 Mar 2021
Listing Type	Primary Listing on CSX
ISIN	XS2214294949

Related Announcements

2021 Announcements

Release Date	Title
09 Jul 2021	CSX ADMITS EARLS EIGHT LIMITED - SERIES 830 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
18 Jun 2021	CSX ADMITS EARLS EIGHT LIMITED - SERIES 829 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
20 May 2021	CSX ADMITS EARLS EIGHT LIMITED - SERIES 828 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
19 Mar 2021	CSX ADMITS EARLS EIGHT LIMITED - SERIES 827 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
25 Feb 2021	CSX ADMITS EARLS EIGHT LIMITED - SERIES 826 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST

2020 Announcements

Release Date	Title
01 Dec 2020	CSX ADMITS EARLS EIGHT LIMITED - SERIES 825 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
04 Sep 2020	CSX ADMITS EARLS EIGHT LIMITED - SERIES 824 UNDER SECURED NOTE PROGRAMME TO THE OFFICIAL LIST
03 Jul 2020	CSX APPROVES UP TO USD10,000,000,000 SECURED NOTE PROGRAMME OF EARLS EIGHT LIMITED

2003 Announcements

Release Date	Title
14 Oct 2003	NEW DIRECTOR EARLS EIGTH LIMITED
30 Apr 2003	NEW DIRECTOR EARLS EIGTH LIMITED

2002 Announcements

Release Date	Title
09 Apr 2002	CSX APPROVES EARLS EIGHT LIMITED SPECIALIST DEBT PROGRAMME