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CSL FINANCE PLC — Investor Relations & Filings

Ticker · CPL LEI · 254900X2I1TEGKEAAX77 ASX Financial and insurance activities
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Filings indexed 11 across all filing types
Latest filing 2024-09-04 Regulatory Filings
Country AU Australia
Listing ASX CPL

About CSL FINANCE PLC

https://www.csl.com/

CSL Finance PLC operates as a specialized financing vehicle, focusing on centralized treasury functions and capital procurement for its parent group. The entity is responsible for the issuance of various debt securities in international markets to facilitate long-term funding and liquidity management. Its core activities include managing intercompany loans, optimizing the group's capital structure, and mitigating financial risks associated with global operations. By centralizing financial resources, the company ensures efficient capital allocation to support large-scale projects and operational needs. It leverages the group's overall credit strength to access diverse funding channels, maintaining a focus on financial stability and cost-effective debt management.

Recent filings

Filing Released Lang Actions
Offering Memorandum for Senior Guaranteed Notes 492 pages 20.2MB
Regulatory Filings
2024-09-04 English
Indenture for Senior Guaranteed Notes 124 pages 1.4MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Indenture' and dated April 3, 2024, involving CSL Finance Plc as the Issuer, CSL Limited as the Parent Guarantor, and certain subsidiaries as Subsidiary Guarantors. It is a detailed legal contract outlining terms, definitions, covenants, remedies, trustee duties, and security forms related to debt securities issuance. The content is typical of a bond indenture agreement, which is a legal contract between bond issuers and bondholders, detailing the terms of the debt. This document is not a financial report, earnings release, or management discussion. It is a legal and contractual document related to capital markets and financing activities. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail confirm it is the actual indenture, not just an announcement or summary.
2024-09-04 English
Application for quotation of securities - CPL 5 pages 18.3KB
Capital/Financing Update Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX. It details the listing of new classes of wholesale secured fixed rate notes issued by CSL Finance PLC, including specifics such as issue date, interest rate, maturity date, and total number of securities. The document is primarily an announcement of the application to list these securities rather than a report on financial performance or a detailed financing update. It is a regulatory announcement related to capital markets activity but does not contain comprehensive financial data or analysis. Given the nature of the document as an application for quotation of securities, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2024-09-04 English
Application for quotation of securities - CPL 5 pages 18.3KB
Capital/Financing Update Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX. It details the listing of new classes of wholesale secured fixed rate notes issued by CSL Finance PLC, including specifics such as issue date, interest rate, maturity date, and total number of securities. The document is an announcement related to capital markets activity, specifically the quotation of new securities. It is not a financial report, earnings release, or management discussion. It fits the category of Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes through the issuance and listing of new debt securities.
2024-09-04 English
Record Date and Interest Payment Date Schedule 6 pages 270.6KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 5 September 2024 from CSL Finance Plc. It provides detailed schedules of record dates and interest payment dates for two series of senior secured notes (US$500 million and US$750 million) issued by the company. The content focuses on the timing of interest payments and record dates for bondholders, which relates to the company's debt instruments and their servicing. There is no financial statement, earnings data, management discussion, or audit information. The document is not a full financial report but an update on interest payment schedules related to the company's capital structure. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length (7096 characters) and detailed schedules confirm it is not a brief announcement or a certification but a substantive update on financing terms.
2024-09-04 English
Admission and Commencement as an ASX Debt Listing 2 pages 127.4KB
Capital/Financing Update Classification · 95% confidence The document is a market announcement dated 18 October 2022 regarding the admission and commencement of CSL Finance Plc as an ASX debt listing. It details the listing of various senior guaranteed notes with their ISINs, ASX codes, and trading information. The document is short (2617 characters) and serves as an official notice of the debt securities being admitted to trading on the ASX. It does not contain financial statements, management discussion, or detailed financial data. It is an announcement about capital market activity related to debt issuance and listing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-10-17 English

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