Specialist Debt Security Details
TSO Holdings (UK) Limited
| Description | Up to US$1,000,000,000 notes due 31 December 2047 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2047 |
| Issue Date | 14 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 386,455,465.45 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BGPZDN55 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2023 | TSO HOLDINGS (UK) LIMITED: COMPANY ANNOUNCEMENT : Revolving Facility Agreement - First Fixed Charge over Notes  |
| Release Date | Title |
|---|---|
| 16 Jun 2020 | TSO HOLDINGS (UK) LIMITED: COMPANY ANNOUNCEMENT : FURHER ISSUES AND REDEMPTIONS |
| Release Date | Title |
|---|---|
| 29 Apr 2019 | CSX ADMITS TSO HOLDINGS (UK) LIMITED TO THE OFFICIAL LIST |