Corporate Debt security Details
Terex International Holdings 1 Limited
| Description | EUR525,300,000 Adjustable Rate Note due 31 March 2026 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Annual |
| Maturity Date | 31 Mar 2026 |
| Issue Date | 26 Oct 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 519,394,907.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 31 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BJKVT192 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Dec 2022 | TEREX INTERNATIONAL HOLDINGS 1 LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REPAYMENT  |
| Release Date | Title |
|---|---|
| 05 Feb 2020 | TEREX INTERNATIONAL HOLDINGS 1 LIMITED: COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REPAYMENT |