Corporate Debt security Details
TJX Europe Limited
Description | £65,002,475 Floating rate notes due 2028 |
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Series | |
Coupon | Floating |
Coupon Frequency | Annual |
Maturity Date | 17 Jan 2028 |
Issue Date | 13 Jan 2022 |
Currency | GBP |
Listed Amount Outstanding | 65,002,475.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 17 Jan 2023 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BP96DZ97 |
Related Announcements
Release Date | Title |
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24 Jan 2024 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE |
Release Date | Title |
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12 Jan 2023 | CSX ADMITS FURTHER SECURITIES OF TJX EUROPE LIMITED |
Release Date | Title |
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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 |
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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 |
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06 Jan 2017 | TJX EUROPE LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
Release Date | Title |
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25 Feb 2014 | CSX ADMITS FURTHER SECURITIES OF TJX EUROPE LIMITED |
Release Date | Title |
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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 |