Corporate Debt security Details
Banco C6 S.A. - Cayman Islands Branch
Description | Up to USD 50,000,000 subordinated notes due 28 November 2033 |
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Series | |
Coupon | Secured Overnight Financing Rate 5.6 |
Coupon Frequency | Semi-Annual |
Maturity Date | 28 Nov 2033 |
Issue Date | 28 Nov 2023 |
Currency | USD |
Listed Amount Outstanding | 500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 28 May 2024 |
Listing Type | Primary Listing on CSX |
ISIN | KYG0R1YHAA56 |
Related Announcements
Release Date | Title |
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09 Apr 2024 | BANCO C6 S.A., CAYMAN ISLANDS BRANCH : COMPANY ANNOUNCEMENT : AMENDED AND RESTATED LOAN NOTE INSTRUMENT |
Release Date | Title |
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28 Nov 2023 | CSX ADMITS BANCO C6 S.A., CAYMAN ISLANDS BRANCH TO THE OFFICIAL LIST |