Specialist Debt Security Details
Horizon III Limited
| Description | USD101,152,000 aggregate notional amount of Equity Certificates |
|---|---|
| Series | Equity Certificates |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2039 |
| Issue Date | 31 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 101,152,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 15 Dec 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG46409AA91 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Aug 2023 | HORIZON III LIMITED : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 31 Oct 2019 | CSX ADMITS HORIZON III LIMITED TO THE OFFICIAL LIST |