Corporate Debt security Details
AMETEK European Holdings Limited
Description | Fixed Rate Unsecured Loan Note of £690,243,478 due 14 July 2028 |
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Series | |
Coupon | Fixed 2.5 |
Coupon Frequency | Annual |
Maturity Date | 14 Jul 2028 |
Issue Date | 14 Jul 2021 |
Currency | GBP |
Listed Amount Outstanding | 690,243,478.00 |
Minimum Denomination | - |
1st Interest Payment Date | 14 Jul 2022 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BKMQQZ21 |
Related Announcements
Release Date | Title |
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29 Nov 2021 | CSX ADMITS AMETEK EUROPEAN HOLDINGS LIMITED TO THE OFFICIAL LIST |
Release Date | Title |
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02 May 2018 | AMETEK EUROPEAN HOLDINGS LIMITED : COMPANY ANNOUNCEMENT |
Release Date | Title |
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14 Jul 2016 | CSX ADMITS AMETEK EUROPEAN HOLDINGS LIMITED TO THE OFFICIAL LIST |