Specialist Debt Security Details
RCM Neo Holdco Limited
| Description | US$26,113,332.85 5.50% plus CME Term SOFR guaranteed floating rate notes due 2026 |
|---|---|
| Series | |
| Coupon | Floating 5.5 |
| Coupon Frequency | Once |
| Maturity Date | 18 Oct 2026 |
| Issue Date | 24 Aug 2023 |
| Currency | USD |
| Listed Amount Outstanding | 26,113,332.85 |
| Minimum Denomination | 0.01 |
| 1st Interest Payment Date | 21 Aug 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Oct 2025 | RCM NEO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : MATURITY DATE OF THE NOTES EXTENDED  |
| Release Date | Title |
|---|---|
| 20 Aug 2024 | RCM NEO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : MATURITY DATE OF THE NOTES EXTENDED |
| Release Date | Title |
|---|---|
| 10 Oct 2023 | CSX ADMITS RCM NEO HOLDCO LIMITED TO THE OFFICIAL LIST |