Specialist Debt Security Details
CLSec Holdings 20 DAC
Description | USD118,527,000.00 Series B Notes |
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Series | Series B Notes |
Coupon | Fixed 6.656 |
Coupon Frequency | Monthly |
Maturity Date | 15 Jan 2046 |
Issue Date | 28 Jan 2021 |
Currency | USD |
Listed Amount Outstanding | 118,527,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2021 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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27 Oct 2021 | CSX ADMITS CLSEC HOLDINGS 20 DAC TO THE OFFICIAL LIST |
07 Jul 2021 | CSX ADMITS CLSEC HOLDINGS 20 DAC TO THE OFFICIAL LIST |