Specialist Debt Security Details
NSV Repack Notes Issuer DAC
| Description | EUR 31,500,000 Senior Secured Notes due 2034 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 13 Dec 2034 |
| Issue Date | 28 Jul 2026 |
| Currency | EUR |
| Listed Amount Outstanding | 31,500,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 13 Dec 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS3422182967 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jul 2026 | CSX ADMITS NSV REPACK NOTES ISSUER DAC TO THE OFFICIAL LIST |