Specialist Debt Security Details
CLSec Parent 12W DAC
| Description | Class A Note due 2056 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Jun 2056 |
| Issue Date | 30 Jun 2017 |
| Currency | USD |
| Listed Amount Outstanding | 10,268,659.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 30 Jun 2017 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC PARENT 12W DAC: COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORSHIP  |
| Release Date | Title |
|---|---|
| 14 Aug 2018 | COMPANY ANNOUNCEMENT: CLSEC PARENT 12W DAC |
| 20 Jul 2018 | CLSEC PARENT 12W DAC : COMPANY ANNOUNCEMENT - NOTES ISSUANCES |
| Release Date | Title |
|---|---|
| 20 Jul 2017 | CSX ADMITS CLSEC PARENT 12W DAC TO THE OFFICIAL LIST |