Corporate Debt security Details
Project Lake Holdings Limited
| Description | Loan Notes due 2021 |
|---|---|
| Series | |
| Coupon | Fixed 6.269 |
| Coupon Frequency | Annual |
| Maturity Date | 15 Dec 2021 |
| Issue Date | 15 Dec 2015 |
| Currency | USD |
| Listed Amount Outstanding | 125,400,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7255GAA25 |
| Legal Advisor | Kirland & Ellis International LLP |
| Listing Agent | Maples and Calder  |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2020 | PROJECT LAKE HOLDINGS LIMITED- COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 27 Sep 2019 | COMPANY ANNOUNCEMENT: PROJECT LAKE HOLDINGS LIMITED- NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 08 Mar 2017 | CSX ADMITS PROJECT LAKE HOLDINGS LIMITED TO THE OFFICIAL LIST |