Specialist Debt Security Details
Libra A Limited and Atena Limited and Starsia Capital Limited
| Description | JPY 25,500,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 |
|---|---|
| Series | Series C046 |
| Coupon | Fixed 0.35 |
| Coupon Frequency | Annual |
| Maturity Date | 21 Feb 2025 |
| Issue Date | 21 Feb 2024 |
| Currency | JPY |
| Listed Amount Outstanding | 25,500,000,000.00 |
| Minimum Denomination | 500,000,000.00 |
| 1st Interest Payment Date | 22 Aug 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2766740059 |
Related Announcements
| Release Date | Title |
|---|---|
| 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 |