Specialist Debt Security Details
Charlton Capital Designated Activity Company
| Description | Up to USD 1,000,000,000 Unsecured Note due 2 March 2080 |
|---|---|
| Series | Note 1 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Mar 2080 |
| Issue Date | 12 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 16,627,174.96 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000ODL4EE9 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Oct 2025 | CSX ADMITS CHARLTON CAPITAL DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |