Corporate Debt security Details
PCI Penn UK Holdco Limited
| Description | GBP£130,000,000 Fixed Rate Unsecured Loan Notes due 28 June 2030 |
|---|---|
| Series | |
| Coupon | Fixed 4.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Jun 2030 |
| Issue Date | 28 Jun 2022 |
| Currency | GBP |
| Listed Amount Outstanding | 96,760,501.00 |
| Minimum Denomination | 0.01 |
| 1st Interest Payment Date | 30 Jun 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BPVDD032 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2023 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT: PARTIAL REDEMPTION OF NOTES  |
| 29 Sep 2023 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT: PARTIAL REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 31 Aug 2022 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT: ISSUANCE OF NOTES |
| 31 Aug 2022 | CSX ADMITS PCI PENN UK HOLDCO LIMITED TO THE OFFICIAL LIST |
| 12 Aug 2022 | CSX CANCELS PCI PENN UK HOLDCO LIMIED FROM THE OFFICIAL LIST |
| 30 Jun 2022 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT : ANNOUNCEMENT OF DELISTING |
| Release Date | Title |
|---|---|
| 28 Sep 2017 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN REGISTERED OFFICE |
| 28 Sep 2017 | PCI PENN UK HOLDCO LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 23 Dec 2015 | PCI Penn UK Holdco Limited - Company Announcement - Changes in Director and Auditor |
| Release Date | Title |
|---|---|
| 29 Dec 2014 | CSX ADMITS PCI PENN UK HOLDCO LIMITED TO OFFICIAL LIST |