Corporate Debt security Details
CDW International Holdings Limited
| Description | Up to US$140,000,000 Unsecured Loan Notes 2027 |
|---|---|
| Series | |
| Coupon | Fixed 5.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Feb 2027 |
| Issue Date | 01 Feb 2019 |
| Currency | USD |
| Listed Amount Outstanding | 38,139,065.22 |
| 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 |
|---|---|
| 03 Jan 2023 | CDW INTERNATIONAL HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - FURTHER ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 08 Jul 2020 | CDW INTERNATIONAL HOLDINGS LIMITED : COMPANY ANNOUNCEMENT - PARTIAL EARLY REPAYMENT OF NOTES |