Specialist Debt Security Details
CLSec Holdings 20 DAC
| Description | Up to USD150,000,000 Loan Notes due 2046 |
|---|---|
| Series | Loan Notes |
| Coupon | Fixed 7 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jan 2046 |
| Issue Date | 28 Jan 2021 |
| Currency | USD |
| Listed Amount Outstanding | 150,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Nov 2021 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Oct 2021 | CSX ADMITS CLSEC HOLDINGS 20 DAC TO THE OFFICIAL LIST |
| 07 Jul 2021 | CSX ADMITS CLSEC HOLDINGS 20 DAC TO THE OFFICIAL LIST |