Corporate Debt security Details

Ascella S.à r.l.

Description 15.63% £4,825,455.53 Unsecured Loan Note due 1 April 2031
Series Mezzanine Loan Note
Coupon Fixed 15.63
Coupon Frequency
Maturity Date 01 Apr 2031
Issue Date 01 Apr 2021
Currency GBP
Listed Amount Outstanding 4,825,455.53
Minimum Denomination 4,825,455.53
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN LU2324765598
Legal AdvisorCarey Olsen
Morrison & Foerster (UK) LLP
Listing AgentCarey Olsen