Specialist Debt Security Details
Libra A Limited and Atena Limited and Starsia Capital Limited
Description | USD 100,000,000 Limited Recourse Secured Extendable Fixed Rate Securities |
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Series | Series C012 |
Coupon | Fixed 5.8 |
Coupon Frequency | Semi-Annual |
Maturity Date | 29 Nov 2024 |
Issue Date | 28 Nov 2023 |
Currency | USD |
Listed Amount Outstanding | 100,000,000.00 |
Minimum Denomination | 10,000,000.00 |
1st Interest Payment Date | 29 May 2024 |
Listing Type | Primary Listing on CSX |
ISIN | XS2679755152 |
Related Announcements
Release Date | Title |
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15 Dec 2022 | CSX ADMITS LIBRA A LIMITED SERIES C006 TO THE OFFICIAL LIST |
24 Nov 2022 | CSX ADMITS LIBRA A LIMITED SERIES C008 TO THE OFFICIAL LIST |
04 Oct 2022 | CSX APPROVES LIBRA A LIMITED ISSUANCE PROGRAMME |