Corporate Debt security Details
BSREP II PBSA MEZZ BORROWER S.A R.L
Status | Suspended |
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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 |