Corporate Debt security Details
Robigus Limited
| Description | £70,000,000 Guaranteed Secured 2.30% A Notes due 2026 |
|---|---|
| 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 |
|---|---|
| 29 Jan 2024 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 24 Oct 2023 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
| Release Date | Title |
|---|---|
| 19 May 2021 | CSX ADMITS ROBIGUS LIMITED: C NOTES AND D NOTES TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 23 Jan 2020 | ROBIGUS LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 10 Dec 2019 | CSX ADMITS ROBIGUS LIMITED TO THE OFFICIAL LIST |