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 | 128,057,138 |
Minimum Denomination | - |
1st Interest Payment Date | 15 Aug 2017 |
Listing Type | Primary Listing on CSX |
ISIN | US12565PAE60 |
Legal Advisor | Milbank, Tweed, Hadley & McCloy 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 |
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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 |