Specialist Debt Security Details
CLSec Holdings 26-P Limited and CLSec Holdings 26-P LLC
| Description | Up to US$136,896,304 Series B Notes |
|---|---|
| Series | Series B Notes |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Sep 2051 |
| Issue Date | 13 Oct 2026 |
| Currency | USD |
| Listed Amount Outstanding | 136,896,304.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Nov 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Oct 2026 | CSX ADMITS CLSEC HOLDINGS 26-P LIMITED AND CLSEC HOLDINGS 26-P LLC TO THE OFFICIAL LIST  |