Specialist Debt Security Details
Libra A Limited and Atena Limited and Starsia Capital Limited
Description | JPY 12,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2024 |
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Series | Series C039 |
Coupon | Fixed 0.2 |
Coupon Frequency | Annual |
Maturity Date | 23 Aug 2024 |
Issue Date | 22 Aug 2023 |
Currency | JPY |
Listed Amount Outstanding | 12,000,000,000.00 |
Minimum Denomination | 1,000,000,000.00 |
1st Interest Payment Date | 23 Feb 2024 |
Listing Type | Primary Listing on CSX |
ISIN | XS2665500653 |
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 |