Corporate Debt security Details
Cole-Parmer Instrument Company Limited
| Description | EURO Loan notes due 2025 |
|---|---|
| Series | |
| Coupon | Fixed 8 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Jul 2025 |
| Issue Date | 31 Jul 2015 |
| Currency | EUR |
| Listed Amount Outstanding | 5,602,509.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Jul 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYN2Y863 |
| Legal Advisor | Kirland & Ellis International LLP |
| Listing Agent | Maples and Calder  |
| Paying Agent | Cole-Parmer Instrument Company Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Aug 2018 | COLE-PARMER INSTRUMENT COMPANY LIMITED: COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 29 Sep 2015 | CSX ADMITS COLE-PARMER INSTRUMENT COMPANY LIMITED TO OFFICIAL LIST |