Corporate Debt security Details
TBCF II Luxembourg S.à r.l.
| Description | US$53,460,000 Unsecured Loan Note due 2028 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 12 Nov 2028 |
| Issue Date | 05 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 53,460,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 30 Sep 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN |
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 |