Specialist Debt Security Details
CLSec Holdings 16S DAC
| Description | USD595,945,478.15 4.125% Series A Notes |
|---|---|
| Series | Series A Notes |
| Coupon | Fixed 4.125 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2043 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 595,945,478.15 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565AAA79 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC HOLDINGS 16S DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES  |