Corporate Debt security Details
Agilico Holdco Limited (Formerly Tokyo Holdco Limited)
Description | An unlimited amount of Unsecured Payment in Kind Notes |
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Series | |
Coupon | Fixed 10 |
Coupon Frequency | Once |
Maturity Date | |
Issue Date | 18 Mar 2020 |
Currency | GBP |
Listed Amount Outstanding | 561,459.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | GB00BNC0XZ49 |
Related Announcements
Release Date | Title |
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11 Jan 2024 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES |
Release Date | Title |
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07 Mar 2023 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES |
Release Date | Title |
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16 Feb 2022 | AGILICO HOLDCO LIMITED: COMPANY ANNOUNCEMENT : ISSUANCE OF LOAN NOTES |
15 Feb 2022 | AGILICO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGES TO DIRECTORSHIP |
Release Date | Title |
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22 Apr 2021 | TOKYO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF NAME |
15 Mar 2021 | TOKYO HOLDCO LIMITED : COMPANY ANNOUNCEMENT - ISSUANCE OF LOAN NOTES |
25 Feb 2021 | TOKYO HOLDCO LIMITED - CHANGES TO DIRECTORSHIP AND REGISTERED OFFICE |
Release Date | Title |
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30 Sep 2020 | CSX ADMITS TOKYO HOLDCO LIMITED - ISSUANCE OF PIK NOTE |
30 Sep 2020 | TOKYO HOLDCO LIMITED - ISSUANCE OF PIK NOTES |
03 Feb 2020 | CSX ADMITS TOKYO HOLDCO LIMITED TO THE OFFICIAL LIST |