Specialist Debt Security Details
Taiga Special Opportunities DAC
Description | Series L Interests: Up to USD 2,217,021,890 Series L Profit Participating Notes due 2067 |
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Series | Series L Profit Participating Notes due 2067 |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 31 Dec 2067 |
Issue Date | 31 Dec 2020 |
Currency | USD |
Listed Amount Outstanding | 313,803,892.46 |
Minimum Denomination | 111,769.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE0003WSS7L0 |
Related Announcements
Release Date | Title |
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14 Feb 2022 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC - SERIES L INTERESTS TO THE OFFICIAL LIST |
Release Date | Title |
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18 Oct 2021 | CSX ADMITS AND APPROVES TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |
18 Jun 2021 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT : CHANGE OF NAME |
Release Date | Title |
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29 Aug 2019 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - CHANGE IN PRINCIPAL AMOUNT |
07 Jan 2019 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |
Release Date | Title |
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05 Jun 2018 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION NOTICE |
04 Apr 2018 | TAIGA SPECIAL OPPORTUNITIES DAC : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
Release Date | Title |
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20 Dec 2017 | CSX ADMITS TAIGA SPECIAL OPPORTUNITIES DAC TO THE OFFICIAL LIST |