Specialist Debt Security Details
CLSec Holdings 26-P Limited and CLSec Holdings 26-P LLC
| Description | US$193,131,901 E Certificates due 2051 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Sep 2051 |
| Issue Date | 13 Oct 2026 |
| Currency | USD |
| Listed Amount Outstanding | 191,131,901.00 |
| Minimum Denomination | 191,131,901.00 |
| 1st Interest Payment Date | 15 Nov 2026 |
| Listing Type | Primary Listing on CSX |
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  |