Corporate Debt security Details

TBCF II-A Luxembourg S.à r.l.

Description US$53,460,000 Unsecured Loan Notes 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

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