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

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