Specialist Debt Security Details
CLSec Holdings 14S DAC
Description | Up to USD492,023,988.59 Series A Notes due 2042 |
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Series | Series A Notes |
Coupon | |
Coupon Frequency | Monthly |
Maturity Date | 15 Jul 2042 |
Issue Date | 19 Jul 2017 |
Currency | USD |
Listed Amount Outstanding | 376,204,328.92 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Aug 2017 |
Listing Type | Primary Listing on CSX |
ISIN | US12565PAB22 |
Related Announcements
Release Date | Title |
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16 Nov 2022 | CLSEC HOLDINGS 14S DAC : COMPANY ANNOUNCEMENT: DELISTING NOTICE ![]() |
Release Date | Title |
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20 Dec 2021 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |
Release Date | Title |
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20 Jul 2018 | CLSEC HOLDINGS 14S DAC : COMPANY ANNOUNCEMENT - NOTES ISSUANCE ![]() |
16 Jan 2018 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |
Release Date | Title |
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14 Aug 2017 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |