Corporate Debt security Details
Dominion Hospitality Midco Limited
Description | GBP30,000,000 10% fixed rate unsecured loan note maturing 31 March 2025 |
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Series | |
Coupon | Fixed 10 |
Coupon Frequency | Annual |
Maturity Date | 31 Mar 2025 |
Issue Date | 02 Nov 2016 |
Currency | GBP |
Listed Amount Outstanding | 17,490,791.55 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Oct 2017 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BF29ZF99 |
Related Announcements
Release Date | Title |
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12 Feb 2024 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY ANNOUNCEMENT : MATURITY DATE OF NOTES EXTENDED |
Release Date | Title |
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12 Aug 2021 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY NOTIFICATION OF FURTHER ISSUES |
Release Date | Title |
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28 Feb 2020 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY NOTIFICATION OF FURTHER ISSUES |
Release Date | Title |
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25 Apr 2019 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
Release Date | Title |
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18 Sep 2018 | DOMINION HOSPITALITY MIDCO LIMTED : COMPANY ANNOUNCEMENT - FURTHER ISSUES |
Release Date | Title |
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13 Jun 2017 | CSX ADMITS DOMINION HOSPITALITY MIDCO LIMITED TO THE OFFICIAL LIST |