Corporate Debt security Details
ITV Holdings (Cayman) Limited
Description | GBP 410,000,000 A Loan Notes |
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Series | |
Coupon | Fixed 4.08 |
Coupon Frequency | Annual |
Maturity Date | 26 May 2031 |
Issue Date | 25 May 2022 |
Currency | GBP |
Listed Amount Outstanding | 410,000,000.00 |
Minimum Denomination | 410,000,000.00 |
1st Interest Payment Date | 26 May 2023 |
Listing Type | Primary Listing on CSX |
ISIN | KYG49849AA35 |
Related Announcements
Release Date | Title |
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25 May 2022 | CSX ADMITS ITV HOLDINGS (CAYMAN) LIMITED TO OFFICIAL LIST |
Release Date | Title |
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06 Jul 2011 | CSX ADMITS ITV HOLDINGS (CAYMAN) LIMITED TO OFFICIAL LIST |