Specialist Debt Security Details
Azorra SOAR TLB Finance Limited
| Description | US$637,800,000 amended and restated note due 18 October 2029 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Oct 2029 |
| Issue Date | 18 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 637,800,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 16 Dec 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Dec 2024 | CSX ADMITS AZORRA SOAR TLB FINANCE LIMITED TO THE OFFICIAL LIST |