Corporate Debt security Details
TJX Europe Limited
| Description | £27,250,000 floating rate notes due 2028 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | Annual |
| Maturity Date | 17 Jan 2028 |
| Issue Date | 20 Jul 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 27,250,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 17 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BJ4SJN89 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Jan 2024 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE  |
| Release Date | Title |
|---|---|
| 12 Jan 2023 | CSX ADMITS FURTHER SECURITIES OF TJX EUROPE LIMITED |
| Release Date | Title |
|---|---|
| 27 Jan 2022 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS |
| 27 Jan 2022 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT : DELISTING - UP TO £114,881,000 FLOATING RATE NOTES DUE 2022 |
| Release Date | Title |
|---|---|
| 13 Jun 2019 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORSHIP |
| 07 Jan 2019 | CSX ADMITS FURTHER SECURITIES OF TJX EUROPE LIMITED |
| Release Date | Title |
|---|---|
| 06 Jan 2017 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| Release Date | Title |
|---|---|
| 25 Feb 2014 | CSX ADMITS FURTHER SECURITIES OF TJX EUROPE LIMITED |
| Release Date | Title |
|---|---|
| 07 Dec 2012 | TJX EUROPE LIMITED ANNOUNCES EARLY REPAYMENT OF INTEREST |
| 15 Feb 2012 | TJX EUROPE LIMITED ANNOUNCES PARTIAL CANCELLATION OF NOTES |
| 17 Jan 2012 | CSX ADMITS TJX EUROPE LIMITED TO OFFICIAL LIST |