Specialist Debt Security Details
LMN FINANCE DESIGNATED ACTIVITY COMPANY
| Description | USD 100,000,000 Unsecured Note due 2 March 2080 (DK Opp Credit) |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Mar 2080 |
| Issue Date | 01 Jul 2023 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0005RMVOC9 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Jan 2024 | CSX CANCELS LMN FINANCE DAC NOTE, 1,5,6,8,11,12 FROM THE OFFICIAL LIST |
| 17 Jan 2024 | LMN FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 15 Dec 2022 | CSX ADMITS LMN FINANCE DESIGNATED ACTIVITY COMPANY_NOTE 11_ TO THE OFFICIAL LIST |
| 07 Mar 2022 | CSX ADMITS LMN FINANCE DESIGNATED ACTIVITY COMPANY_NOTE 12_ TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 08 Dec 2021 | LMN FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : DELISTING NOTICE |
| 30 Mar 2021 | CSX ADMITS LMN FINANCE DESIGNATED ACTIVITY COMPANY_NOTE 13_ TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 07 Oct 2019 | LMN FINANCE DESIGNATED ACTIVITY COMPANY : NOTICE OF CHANGE IN DIRECTORS |
| 23 May 2019 | CSX ADMITS LMN FINANCE DESIGNATED ACTIVITY COMPANY_NOTE 9_ TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 15 Feb 2018 | CSX ADMITS LMN FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |