Corporate Debt security Details
Cigna Walnut Holdings, Ltd
| Description | Promissory Note, 12-month LIBOR + 75 basis points due September 30, 2024 |
|---|---|
| Series | |
| Coupon | US$ LIBOR 1 Year 0.75 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Sep 2024 |
| Issue Date | 21 Nov 2014 |
| Currency | USD |
| Listed Amount Outstanding | 174,174,326.65 |
| Minimum Denomination | 17,417,432,665.00 |
| 1st Interest Payment Date | 30 Jun 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BX1CYP80 |
| Auditor | PricewaterhouseCoopers  |
| Legal Advisor | Conyers Dill & Pearman |
Related Announcements
| Release Date | Title |
|---|---|
| 06 May 2015 | CSX ADMITS CIGNA WALNUT HOLDINGS LTD. USD174,174,326.65 PROMISSORY NOTE TO OFFICIAL LIST |