Corporate Debt security Details
Q Anne Midco 1 Limited
| Description | £539,864 14 per cent. unsecured redeemable loan notes 2030 and an unlimited number of PIK Notes |
|---|---|
| Series | |
| Coupon | Fixed 14 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Apr 2030 |
| Issue Date | 28 Apr 2023 |
| Currency | GBP |
| Listed Amount Outstanding | 539,864.00 |
| Minimum Denomination | 0.01 |
| 1st Interest Payment Date | 30 Sep 2023 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 09 May 2024 | Q ANNE MIDCO 1 LIMITED : COMPANY ANNOUNCEMENT - APPOINTMENT OF DIRECTOR  |
| 05 Apr 2024 | Q ANNE MIDCO 1 LIMITED : COMPANY ANNOUNCEMENT - DIRECTORATE CHANGE |
| 09 Jan 2024 | Q ANNE MIDCO 1 LIMITED : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS |
| Release Date | Title |
|---|---|
| 04 Jul 2023 | CSX ADMITS Q ANNE MIDCO 1 LIMITED TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 14 Sep 2021 | Q ANNE MIDCO 1 LIMITED : COMPANY ANNOUNCEMENT - APPOINTMENT OF DIRECTORS |