Corporate Debt security Details
TBCF II-A Luxembourg S.à r.l.
Description | US$53,460,000 Unsecured Loan Notes 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 |
Related Announcements
Release Date | Title |
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25 Jul 2022 | CSX ADMITS TBCF II-A LUXEMBOURG S.À R.L. TO THE OFFICIAL LIST |