Specialist Debt Security Details
CLSec Holdings 25 Limited and CLSec Holdings 25 LLC
| Description | US$669,790,000 Series A AOE Notes |
|---|---|
| Series | Series A AOE Notes |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Feb 2050 |
| Issue Date | 20 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 669,790,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Mar 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Mar 2025 | CSX ADMITS CLSEC HOLDINGS 25 LIMITED AND CLSEC HOLDINGS 25 LLC  |