Specialist Debt Security Details
CLSec Holdings 14S DAC
Description | Up to USD 65,803,000 Series B Notes |
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Series | Series B |
Coupon | Fixed |
Coupon Frequency | Monthly |
Maturity Date | 15 Aug 2041 |
Issue Date | 05 Aug 2021 |
Currency | USD |
Listed Amount Outstanding | 65,803,000.00 |
Minimum Denomination | - |
1st Interest Payment Date | 15 Dec 2021 |
Listing Type | Primary Listing on CSX |
ISIN |
Related Announcements
Release Date | Title |
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16 Nov 2022 | CLSEC HOLDINGS 14S DAC : COMPANY ANNOUNCEMENT: DELISTING NOTICE |
Release Date | Title |
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20 Dec 2021 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |
Release Date | Title |
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20 Jul 2018 | CLSEC HOLDINGS 14S DAC : COMPANY ANNOUNCEMENT - NOTES ISSUANCE |
16 Jan 2018 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |
Release Date | Title |
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14 Aug 2017 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |