Corporate Debt security Details
Mannok Holdings Designated Activity Company
| Description | Subordinated Loan Notes due 17 December 2025 |
|---|---|
| Series | Class A EUR |
| Coupon | Fixed 10 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Dec 2025 |
| Issue Date | 16 Dec 2014 |
| Currency | EUR |
| Listed Amount Outstanding | 14,933,739.91 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BVCXMG31 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2023 | MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF PARTIAL REDEMPTION  |
| 01 Sep 2023 | MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF PARTIAL REDEMPTION |