Corporate Debt security Details
Maui BidCo Limited
Description | GBP£85,000,000 Principal Amount 6.125% Fixed Rate Subordinated Unsecured Loan Notes due September 2029 and an unlimited amount of 6.125% payment in kind notes due September 2029 |
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Series | |
Coupon | Fixed 6.125 |
Coupon Frequency | Annual |
Maturity Date | 23 Sep 2029 |
Issue Date | 23 Sep 2019 |
Currency | GBP |
Listed Amount Outstanding | 85,000,000.00 |
Minimum Denomination | 100.00 |
1st Interest Payment Date | 23 Sep 2020 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BKLFJG27 |
Related Announcements
Release Date | Title |
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08 May 2020 | CSX ADMITS MAUI BIDCO LIMITED TO THE OFFICIAL LIST |