Specialist Debt Security Details
CL Financing Diamond Limited
| Description | USD $100,000 loan notes and an unlimited amount of payment in kind notes due 20 February 2055 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Feb 2055 |
| Issue Date | 20 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 100,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 30 Jun 2025 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jun 2025 | CSX ADMITS CL FINANCING DIAMOND LIMITED TO THE OFFICIAL LIST |