Corporate Debt security Details
MSCI UK Holdings Limited
| Description | Up to US$1,000,000,000 6% Bonds due 1 January 2027 |
|---|---|
| Series | |
| Coupon | Fixed 6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 01 Jan 2027 |
| Issue Date | 31 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 523,525,654.56 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 31 Mar 2019 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2023 | MSCI UK HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR  |
| Release Date | Title |
|---|---|
| 25 Jun 2021 | MSCI UK HOLDINGS LIMITED : COMPANY ANNOUNCEMENT : CHANGES TO THE BOARD OF DIRECTORS |
| 31 Mar 2021 | MSCI UK HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR OF COMPANY |
| Release Date | Title |
|---|---|
| 06 Nov 2020 | MSCI UK HOLDINGS LIMITED - COMPANY ANNOUNCEMENT - CHANGES TO THE BOARD OF DIRECTORS |
| 11 Feb 2020 | MSCI UK HOLDINGS LIMITED - COMPANY ANNOUNCEMENT - CHANGES TO THE BOARD OF DIRECTORS |
| Release Date | Title |
|---|---|
| 12 Feb 2019 | CSX ADMITS MSCI UK HOLDINGS LIMITED TO THE OFFICIAL LIST |