Specialist Debt Security Details
CLSec Holdings 16S DAC
Description | USD53,384,000.00 6.625% Series C Notes |
---|---|
Series | Series C Notes |
Coupon | Fixed 6.625 |
Coupon Frequency | Monthly |
Maturity Date | 15 Jun 2043 |
Issue Date | 15 Jun 2018 |
Currency | USD |
Listed Amount Outstanding | 53,384,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 16 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | US12565AAC36 |
Related Announcements
Release Date | Title |
---|---|
02 Dec 2019 | CLSEC HOLDINGS 16S DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES |