Corporate Debt security Details
MasterCard/Europay UK Limited
Description | EUR 1,101,721,425 3.56 % Notes due 18 December, 2028 |
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Series | |
Coupon | Fixed 3.56 |
Coupon Frequency | Annual |
Maturity Date | 18 Dec 2028 |
Issue Date | 18 Dec 2023 |
Currency | EUR |
Listed Amount Outstanding | 1,101,721,425.00 |
Minimum Denomination | 10,000.00 |
1st Interest Payment Date | 18 Dec 2024 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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27 Sep 2024 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
Release Date | Title |
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18 Dec 2023 | CSX CANCELS MASTERCARD/EUROPAY UK LIMITED FROM THE OFFICIAL LIST |
Release Date | Title |
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14 Dec 2021 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
Release Date | Title |
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18 Nov 2019 | CSX CANCELS MASTERCARD/EUROPAY UK LIMITED NOTES |
18 Nov 2019 | MASTERCARD/EUROPAY UK LIMITED : COMPANY ANNOUNCEMENT - NOTICE OF DELISTING |
Release Date | Title |
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30 Nov 2015 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
31 Mar 2015 | CSX ADMITS MasterCard/Europay UK Limited TO OFFICIAL LIST |