Corporate Debt security Details
Ascella S.à r.l.
Description | 6.76% £8,685,819.95 Unsecured Senior Loan Note due 1 April 2031 |
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Series | Senior Loan Note |
Coupon | Fixed 6.76 |
Coupon Frequency | |
Maturity Date | 01 Apr 2031 |
Issue Date | 01 Apr 2021 |
Currency | GBP |
Listed Amount Outstanding | 8,685,819.95 |
Minimum Denomination | 8,685,819.95 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | LU2324764435 |
Related Announcements
Release Date | Title |
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29 Dec 2021 | CSX CANCEL ASCELLA S.A.R.L REDEEMED NOTES FROM THE OFFICIAL LIST |
29 Dec 2021 | ASCELLA S.A.R.L : COMPANY ANNOUNCEMENT - DELISTING NOTICE |
07 Apr 2021 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |
26 Jan 2021 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |
Release Date | Title |
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30 Jan 2020 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |