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 |
Related Announcements
Release Date | Title |
---|---|
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 |
---|---|
30 Jan 2020 | CSX ADMITS ASCELLA S.À R.L.TO THE OFFICIAL LIST |