Corporate Debt security Details
TBCF II Luxembourg S.à r.l.
Description | US$53,460,000 Unsecured Loan Note due 2028 |
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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 |
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18 Apr 2023 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. ADDITIONAL NOTES TO THE OFFICIAL LIST |
Release Date | Title |
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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 |
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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 |
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27 Nov 2020 | CSX ADMITS TBCF II LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |