Specialist Debt Security Details
CLSec Holdings 16S DAC
Description | Up to USD150,000,000 Loan Notes |
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Series | |
Coupon | |
Coupon Frequency | Monthly |
Maturity Date | 15 Jun 2043 |
Issue Date | 15 Jun 2018 |
Currency | USD |
Listed Amount Outstanding | 2,178,775.60 |
Minimum Denomination | - |
1st Interest Payment Date | 16 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN |
Related Announcements
Release Date | Title |
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02 Dec 2019 | CLSEC HOLDINGS 16S DAC : COMPANY ANNOUNCEMENT- FURTHER ISSUES AND REDEMMPTION OF NOTES |