Corporate Debt Security Detail | Cayman Islands Stock Exchange

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Corporate Debt security Details

AgriBriefing 1365 Limited

Description	10 per cent. Unsecured Subordinated Investor A Payment In Kind Notes due 2022
Series
Coupon	Fixed 10
Coupon Frequency	Annual
Maturity Date	10 Jul 2022
Issue Date	20 Dec 2016
Currency	GBP
Listed Amount Outstanding	400,507
Minimum Denomination	1
1st Interest Payment Date	31 Aug 2016
Listing Type	Primary Listing on CSX
Legal Advisor	Travers Thorp Alberga Attorneys-at-Law
Listing Agent	Travers Thorp Alberga Attorneys-at-Law

Related Announcements

2018 Announcements

Release Date	Title
24 Dec 2018	CSX ADMITS ADDITIONAL NOTES OF AGRIBRIEFING 1365 LIMITED
24 Dec 2018	COMPANY ANNOUNCEMENT: AGRIBRIEFING 1365 LIMITED
19 Dec 2018	AGRIBRIEFING 1365 LIMITED ANNOUNCES CHANGE OF COMPANY NAME AND CHANGE OF REGISTERED OFFICE
19 Dec 2018	AGRIBRIEFING 1365 LIMITED ANNOUNCES FURTHER ISSUANCE OF INVESTOR A PIK NOTES AND FIRST ISSUANCE OF INVESTOR B PIK NOTES
19 Dec 2018	AGRIBRIEFING 1365 LIMITED ANNOUNCES REDEMPTION/CANCELLATON AND CREATION / ISSUE OF NEW INVESTOR B LOAN NOTES

2017 Announcements

Release Date	Title
09 Jan 2017	BRIEFING MEDIA 1365 LIMITED ANNOUNCES ISSUANCE OF INVESTOR A PIK NOTES

2016 Announcements

Release Date	Title
30 Sep 2016	CSX ADMITS BRIEFING MEDIA 1365 LIMITED TO THE OFFICIAL LIST