Specialist Debt Security Details
Tilapia Finance Designated Activity Company
| Description | Series 4 $120,000,000 Profit Participating Notes due 2034 |
|---|---|
| Series | Series 4 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 27 Feb 2034 |
| Issue Date | 18 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 120,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000BP63UK1 |
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 |