Specialist Debt Security Details
Tilapia Finance Designated Activity Company
| Description | Series 3 $180,000,000 Profit Participating Notes due 2035 |
|---|---|
| Series | Series 3 Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 16 Dec 2035 |
| Issue Date | 16 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 180,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000A6XNB40 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 May 2026 | CSX ADMITS TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY SERIES 4 TO THE OFFICIAL LIST  |
| 10 Mar 2026 | CSX ADMITS TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY SERIES 3 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 27 Mar 2025 | CSX ADMITS TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 16 Oct 2024 | CSX ADMITS TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |