Corporate Debt security Details
LSP Investco Limited
Description | Up to USD 20,000,000 euro equivalent revolving floating rate notes due 2025 |
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Series | EUR Revolving Loan Note |
Coupon | EURIBOR 485 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Mar 2025 |
Issue Date | 31 Mar 2014 |
Currency | EUR |
Listed Amount Outstanding | 72,151.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 03 Oct 2016 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BMPH3F54 |
Related Announcements
Release Date | Title |
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27 May 2022 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
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29 Dec 2021 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTORS |
Release Date | Title |
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17 Nov 2020 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT : PARTIAL REDEMPTION |
Release Date | Title |
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17 May 2018 | LSP INVESTCO LIMITED : COMPANY ANNOUNCEMENT - PARTIAL REDEMPTION |
Release Date | Title |
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26 Sep 2016 | CSX ADMITS LSP INVESTCO LIMITED TO THE OFFICIAL LIST |