Corporate Debt security Details
BSREP II PBSA MEZZ BORROWER S.A R.L
| Description | £65,000,000 7.25 per cent. Mezzanine Loan Notes due 2024 |
|---|---|
| Series | |
| Coupon | Fixed 7.25 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 28 Mar 2024 |
| Issue Date | 07 Mar 2017 |
| Currency | GBP |
| Listed Amount Outstanding | 65,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jun 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | LU1602278266 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2020 | BSREP II PBSA MEZZ BORROWER S.A R.L.: COMPANY ANNOUNCEMENT : AMENDMENT TO INTEREST RATE AND MATURITY DATE  |
| Release Date | Title |
|---|---|
| 31 May 2017 | CSX ADMITS BSREP II PBSA MEZZ BORROWER S.A R.L.TO THE OFFICIAL LIST |