Corporate Debt security Details
Mannok Holdings Designated Activity Company
Description | Subordinated Loan Notes due 17 December 2025 |
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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 |
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29 Dec 2023 | MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF PARTIAL REDEMPTION |
01 Sep 2023 | MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF PARTIAL REDEMPTION |