Corporate Debt security Details
TBCF II Luxembourg S.à r.l.
Description | US$30,071,250 Unsecured Loan Notes Due 2028 |
---|---|
Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 05 Oct 2028 |
Issue Date | 29 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 30,071,250.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | KYL8975AAB40 |
Related Announcements
Release Date | Title |
---|---|
18 Apr 2023 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. ADDITIONAL NOTES TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
19 Oct 2022 | CSX CANCELS TBCF II LUXEMBOURG S.À R.L. REDEEMED NOTES FROM THE OFFICIAL LIST |
19 Oct 2022 | TBCF II LUXEMBOURG S.A.R.L : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING |
25 Jul 2022 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
29 Dec 2021 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |
09 Jul 2021 | TBCF II LUXEMBOURG S.A.R.L : COMPANY ANNOUNCEMENT - AMENDMENTS TO MATERIAL CONTRACTS |
Release Date | Title |
---|---|
27 Nov 2020 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |