Specialist Debt Security Details
CLSec Holdings 25-2 Limited and CLSec Holdings 25-2 LLC
| Description | US$499,624,000 Series A AOE Notes |
|---|---|
| Series | |
| Coupon | Zero |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2050 |
| Issue Date | 01 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 499,624,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Sep 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1471XAA01 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Aug 2025 | CSX ADMITS CLSEC HOLDINGS 25-2 LIMITED AND CLSEC HOLDINGS 25-2 LLC TO THE OFFICIAL LIST  |