Specialist Debt Security Details
Azorra Finance Limited
| Description | US$550,000,000 in aggregate principal amount of 7.250% Senior Unsecured Notes due |
|---|---|
| Series | |
| Coupon | Fixed 7.25 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 Jan 2031 |
| Issue Date | 14 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 550,000,000.00 |
| Minimum Denomination | 2,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0754FAB34 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Feb 2026 | CSX ADMITS AZORRA FINANCE LIMITED TO THE OFFICIAL LIST  |
| 30 Jan 2026 | AZORRA FINANCE LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE |
| 14 Jan 2026 | CSX ADMITS AZORRA FINANCE LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 10 Apr 2025 | CSX ADMITS AZORRA FINANCE LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 23 Dec 2024 | CSX ADMITS AZORRA FINANCE LIMITED TO THE OFFICIAL LIST |