Corporate Debt security Details
MasterCard/Europay UK Limited
| Description | EUR 1,101,721,425 3.56 % Notes due 18 December, 2028 |
|---|---|
| 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 |
|---|---|
| 27 Sep 2024 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Dec 2023 | CSX CANCELS MASTERCARD/EUROPAY UK LIMITED FROM THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 14 Dec 2021 | CSX ADMITS MASTERCARD/EUROPAY UK LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 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 |