Specialist Debt Security Details
Libra A Limited and Atena Limited and Starsia Capital Limited
| Description | USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities |
|---|---|
| Series | Series C012 |
| Coupon | Fixed 5.8 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 29 Nov 2026 |
| Issue Date | 28 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 10,000,000.00 |
| 1st Interest Payment Date | 29 May 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2679755152 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Dec 2022 | CSX ADMITS LIBRA A LIMITED SERIES C006 TO THE OFFICIAL LIST |
| 24 Nov 2022 | CSX ADMITS LIBRA A LIMITED SERIES C008 TO THE OFFICIAL LIST |
| 04 Oct 2022 | CSX APPROVES LIBRA A LIMITED ISSUANCE PROGRAMME |