Corporate Debt security Details
Robigus Limited
Description | £70,000,000 Guaranteed Secured 2.30% A Notes due 2026 |
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Series | |
Coupon | Fixed 2.3 |
Coupon Frequency | Annual |
Maturity Date | 31 Dec 2026 |
Issue Date | 30 Aug 2019 |
Currency | GBP |
Listed Amount Outstanding | 70,000,000.00 |
Minimum Denomination | 10,000.00 |
1st Interest Payment Date | 30 Jun 2020 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BK6FD653 |
Related Announcements
Release Date | Title |
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29 Jan 2024 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
Release Date | Title |
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24 Oct 2023 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
Release Date | Title |
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19 May 2021 | CSX ADMITS ROBIGUS LIMITED: C NOTES AND D NOTES TO THE OFFICIAL LIST |
Release Date | Title |
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23 Jan 2020 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT |
Release Date | Title |
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10 Dec 2019 | CSX ADMITS ROBIGUS LIMITED TO THE OFFICIAL LIST |