Specialist Debt Security Details
Taiga Special Opportunities DAC
| Description | Series A-III Profit Participating Notes due 31 December 2067 |
|---|---|
| Series | Series A-III Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2067 |
| Issue Date | 21 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 275,000,000.00 |
| Minimum Denomination | 117,324.07 |
| 1st Interest Payment Date | 23 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000DY8VYB2 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jul 2025 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC - SERIES A-III & SERIES E-III TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 14 Feb 2022 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC - SERIES L INTERESTS TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Oct 2021 | CSX ADMITS AND APPROVES TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |
| 18 Jun 2021 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT : CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 29 Aug 2019 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - CHANGE IN PRINCIPAL AMOUNT |
| 07 Jan 2019 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 05 Jun 2018 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION NOTICE |
| 04 Apr 2018 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
| Release Date | Title |
|---|---|
| 20 Dec 2017 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |