Corporate Debt security Details
Micro Focus Group Limited
| Description | US$650,000,000 floating rate redeemable loan notes 2025 |
|---|---|
| Series | B4 Loan Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 05 Jun 2025 |
| Issue Date | 05 Jun 2020 |
| Currency | USD |
| Listed Amount Outstanding | 650,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 08 Sep 2020 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Feb 2022 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - REDEMPTION NOTICE  |
| 28 Feb 2022 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - Reduction of Notes and Amendment to Maturity Date |
| Release Date | Title |
|---|---|
| 03 Nov 2020 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT |
| 28 Jul 2020 | CSX ADMITS MICRO FOCUS GROUP LIMITED- B4 LOAN NOTES & B1 LOAN NOTES |
| 28 Jul 2020 | CSX CANCELS MICRO FOCUS GROUP LIMITED - B2 LOAN NOTES |
| Release Date | Title |
|---|---|
| 10 Apr 2019 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - REPAYMENT OF LOAN NOTES |
| Release Date | Title |
|---|---|
| 09 Dec 2016 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - ISSUANCE OF FURTHER LOAN NOTES AND REPAYMENTS |
| Release Date | Title |
|---|---|
| 22 Jun 2015 | MICRO FOCUS GROUP LIMITED ANNOUNCES REPAYMENT OF NOTES |
| 20 Mar 2015 | MICRO FOCUS GROUP LIMITED ANNOUNCES REPAYMENT OF NOTES |
| 19 Feb 2015 | CSX ADMITS MICRO FOCUS GROUP LIMITED TO OFFICIAL LIST |