Specialist Debt Security Details
CLSec Holdings 20 DAC
| Description | USD118,527,000.00 Series B Notes |
|---|---|
| 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 |
|---|---|
| 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 |