Specialist Debt Security Details
CLSec Holdings 18S DAC
Description | USD67,943,060.85 Series C Notes due 2039 |
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Series | |
Coupon | Fixed 6.899 |
Coupon Frequency | Monthly |
Maturity Date | 15 Apr 2039 |
Issue Date | 23 Apr 2019 |
Currency | USD |
Listed Amount Outstanding | 67,943,060.85 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 15 May 2019 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BK0RCM64 |
Related Announcements
Release Date | Title |
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14 May 2019 | CSX ADMITS CLSEC HOLDINGS 18S DAC TO THE OFFICIAL LIST |