Specialist Debt Security Details
CLSec Holdings 14S DAC
| Description | USD128,057,138 E-Certificates |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2042 |
| Issue Date | 19 Jul 2017 |
| Currency | USD |
| Listed Amount Outstanding | 86,752,625.62 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 15 Aug 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565PAE60 |
| Legal Advisor | Milbank LLP  |
| Vedder Price P.C. | |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Security Trustee | Wells Fargo Bank, N.A. |
| Trustee | Wells Fargo Bank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 14 Aug 2017 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |