Corporate Debt security Details
MSCI UK Holdings Limited
Description | Up to US$1,000,000,000 6% Bonds due 1 January 2027 |
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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 |
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14 Jul 2023 | MSCI UK HOLDINGS LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTOR ![]() |
Release Date | Title |
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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 |
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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 |
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12 Feb 2019 | CSX ADMITS MSCI UK HOLDINGS LIMITED TO THE OFFICIAL LIST |