Corporate Debt security Details
PCI Penn UK Holdco Limited
Description | GBP£130,000,000 Fixed Rate Unsecured Loan Notes due 28 June 2030 |
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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 |
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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 |
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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 |
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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 |
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23 Dec 2015 | PCI Penn UK Holdco Limited - Company Announcement - Changes in Director and Auditor |
Release Date | Title |
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29 Dec 2014 | CSX ADMITS PCI PENN UK HOLDCO LIMITED TO OFFICIAL LIST |