Corporate Debt security Details
Liberty UK and Europe Holdings Limited
| Description | US$19,250,000 interest bearing Promissory Note |
|---|---|
| Series | |
| Coupon | Fixed 4 |
| Coupon Frequency | Annual |
| Maturity Date | 24 Mar 2026 |
| Issue Date | 24 Mar 2016 |
| Currency | USD |
| Listed Amount Outstanding | 19,250,000.00 |
| Minimum Denomination | 19,250,000.00 |
| 1st Interest Payment Date | 30 Dec 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BD41RQ43 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Nov 2021 | CSX ADMITS FURTHER SECURITIES OF LIBERTY UK AND EUROPE HOLDINGS LIMITED |
| Release Date | Title |
|---|---|
| 30 Dec 2020 | LIBERTY UK AND EUROPE HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : NOTICE  |
| Release Date | Title |
|---|---|
| 03 May 2017 | CSX ADMITS FURTHER SECURITIES OF LIBERTY UK AND EUROPE HOLDINGS LIMITED |
| Release Date | Title |
|---|---|
| 21 Nov 2016 | Liberty UK and Europe Holdings Limited: ANNOUNCEMENTS |
| 10 Mar 2016 | CSX ADMITS FURTHER SECURITIES OF LIBERTY UK AND EUROPE HOLDINGS LIMITED |
| 15 Feb 2016 | LIBERTY UK AND EUROPE HOLDINGS LIMITED - COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 09 Feb 2015 | Liberty UK and Europe Holdings Limited VOLUNTARY ANNOUNCEMENT Directorship Changes |
| Release Date | Title |
|---|---|
| 28 Sep 2012 | Liberty UK and Europe Holdings Limited - Issue of Share Notification |
| 27 Sep 2012 | Liberty UK and Europe Holdings Limited - Announces Change of Name |
| Release Date | Title |
|---|---|
| 31 Aug 2011 | CSX ADMITS LIBERTY ITB UK AND EUROPE LIMITED TO OFFICIAL LIST |