Corporate Debt security Details
CDW International Holdings Limited
Description | Up to US$140,000,000 Unsecured Loan Notes 2027 |
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Series | |
Coupon | Fixed 5.9 |
Coupon Frequency | Quarterly |
Maturity Date | 01 Feb 2027 |
Issue Date | 01 Feb 2019 |
Currency | USD |
Listed Amount Outstanding | 39,272,465.28 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 13 Mar 2019 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BJFTST91 |
Related Announcements
Release Date | Title |
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08 Jul 2020 | CDW INTERNATIONAL HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - PARTIAL EARLY REPAYMENT OF NOTES |