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