Specialist Debt Security Details
CLSec Holdings 18S DAC
| Description | USD106,768,330.31 Series B Notes due 2039 |
|---|---|
| Series | |
| Coupon | Fixed 5.095 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 23 Apr 2019 |
| Currency | USD |
| Listed Amount Outstanding | 106,768,330.31 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BK0RCL57 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 May 2019 | CSX ADMITS CLSEC HOLDINGS 18S DAC TO THE OFFICIAL LIST |