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Specialist Debt Security Details
Lexington Finance Designated Activity Company
Description
Series 10 $1,000,000,000 Profit Participating Notes due 6 July 2068
Series
Series 10 Notes
Coupon
Variable
Coupon Frequency
Maturity Date
06 Jul 2068
Issue Date
03 Jul 2018
Currency
USD
Listed Amount Outstanding
44,433,907
Minimum Denomination
200,000
1st Interest Payment Date
Listing Type
Primary Listing on CSX
Administrator
Maples Fiduciary Services (Ireland) Ltd
Legal Advisor
Maples and Calder
Related Announcements
2018 Announcements
Release Date
Title
30 Oct 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
30 Oct 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
30 Oct 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
26 Sep 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY : NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
17 Aug 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY : NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
14 Jun 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY : NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
13 Jun 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY : NOTES UNDER PROGRAMME TO THE OFFICIAL LIST
07 Mar 2018
CSX ADMITS LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST
07 Mar 2018
CSX APPROVES LEXINGTON FINANCE DESIGNATED ACTIVITY COMPANY NOTE PROGRAMME