Specialist Debt Security Details
CLSec Holdings 16S DAC
| Description | USD93,401,739.33 5.300% Series B Notes |
|---|---|
| Series | Series B Notes |
| Coupon | Fixed 5.3 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2043 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 93,401,739.33 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565AAB52 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC HOLDINGS 16S DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES  |