Corporate Debt security Details
Terex International Holdings 1 Limited
Description | EUR525,300,000 Adjustable Rate Note due 31 March 2026 |
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Series | |
Coupon | Variable |
Coupon Frequency | Annual |
Maturity Date | 31 Mar 2026 |
Issue Date | 26 Oct 2018 |
Currency | EUR |
Listed Amount Outstanding | 442,281,035.00 |
Minimum Denomination | - |
1st Interest Payment Date | 31 Oct 2019 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BJKVT192 |
Related Announcements
Release Date | Title |
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02 Apr 2024 | TEREX INTERNATIONAL HOLDINGS 1 LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REDEMPTION |
Release Date | Title |
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07 Dec 2022 | TEREX INTERNATIONAL HOLDINGS 1 LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF PARTIAL REPAYMENT |
Release Date | Title |
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05 Feb 2020 | TEREX INTERNATIONAL HOLDINGS 1 LIMITED: COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REPAYMENT |