Specialist Debt Security Details
Azorra Finance Limited
| Description | US$400,000,000 in aggregate principal amount of 6.250% Senior Notes due 2034 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 Feb 2034 |
| Issue Date | 12 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 400,000,000.00 |
| Minimum Denomination | 2,000.00 |
| 1st Interest Payment Date | 15 Aug 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0754FAC17 |
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 |