Specialist Debt Security Details
CLSec Holdings 10 DAC
| Description | Series B Notes due 2041 |
|---|---|
| Series | |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2041 |
| Issue Date | 15 Aug 2016 |
| Currency | USD |
| Listed Amount Outstanding | 101,823,337.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Sep 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565LAB18 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC HOLDINGS 10 DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES  |
| Release Date | Title |
|---|---|
| 16 Jan 2018 | CLSEC HOLDINGS 10 DAC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 15 Mar 2017 | CSX ADMITS CLSEC HOLDINGS 10 DAC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Aug 2016 | CSX ADMITS CLSEC HOLDINGS 10 DAC TO THE OFFICIAL LIST |