Corporate Debt security Details
Misys International Limited
| Description | US$2,724,000,000 Loan Notes due 2029 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate 7.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 13 Sep 2029 |
| Issue Date | 13 Sep 2023 |
| Currency | USD |
| Listed Amount Outstanding | 2,724,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 13 Dec 2023 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Dec 2023 | CSX ADMITS MISYS INTERNATIONAL LIMITED TO THE OFFICIAL LIST |
| 31 Oct 2023 | CSX CANCELS MISYS INTERNATIONAL LIMITED FROM THE OFFICIAL LIST |
| 31 Oct 2023 | MISYS INTERNATIONAL LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 30 Aug 2017 | CSX ADMITS MISYS INTERNATIONAL LIMITED TO THE OFFICIAL LIST |