Corporate Debt security Details

Terex International Holdings 1 Limited

Description EUR344,600,000 Adjustable Rate Note due 4 October 2023
Series
Coupon Variable 
Coupon Frequency Annual
Maturity Date 04 Oct 2023
Issue Date 04 Oct 2018
Currency EUR
Listed Amount Outstanding 289,766,059.00
Minimum Denomination -
1st Interest Payment Date 31 Oct 2019
Listing Type Primary Listing on CSX
ISIN GB00BJKVSZ68
Legal AdvisorErnst & Young LLP
Walkers