Specialist Debt Security Details
CLSec Holdings 14S DAC
| Description | Up to USD 65,803,000 Series B Notes |
|---|---|
| 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 |
|---|---|
| 16 Nov 2022 | CLSEC HOLDINGS 14S DAC : COMPANY ANNOUNCEMENT: DELISTING NOTICE  |
| Release Date | Title |
|---|---|
| 20 Dec 2021 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 14 Aug 2017 | CSX ADMITS CLSEC HOLDINGS 14S DAC TO THE OFFICIAL LIST |