Corporate Debt security Details
Nord Anglia Education London Holdings Limited
Description | Revolving Unsecured Loan Notes |
---|---|
Series | |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 31 Aug 2025 |
Issue Date | 01 Sep 2017 |
Currency | USD |
Listed Amount Outstanding | 397,374,042.19 |
Minimum Denomination | - |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | GB00BD2B4G51 |
Related Announcements
Release Date | Title |
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31 Aug 2022 | NORD ANGLIA EDUCATION LONDON HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : LOAN NOTE ISSUANCES AND CHANGE OF NAME |
Release Date | Title |
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30 Nov 2017 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC TO THE OFFICIAL LIST |
14 Sep 2017 | CSX CANCELS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC |
14 Sep 2017 | NORD ANGLIA EDUCATION (UK) HOLDING PLC : COMPANY ANNOUNCEMENT |
Release Date | Title |
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12 Aug 2015 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC - FURTHER SECURITIES TO OFFICIAL LIST |
Release Date | Title |
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28 May 2014 | CSX ADMITS NORD ANGLIA EDUCATION (UK) HOLDINGS PLC TO OFFICIAL LIST |