Specialist Debt Security Details
CLSec Holdings 25-3 Limited and CLSec Holdings 25-3 LLC
| Description | US$639,750,000 Series A AOE Notes due 2050 |
|---|---|
| Series | Series A AOE Notes |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2050 |
| Issue Date | 03 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 639,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470HAA69 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Nov 2025 | CSX ADMITS CLSEC HOLDINGS 25-3 LIMITED AND CLSEC HOLDINGS 25-3 LLC TO THE OFFICIAL LIST |