Corporate Debt security Details
MF Debtco Limited
Description | An unlimited amount of loan notes due 2050 and an unlimited amount of PIK Notes |
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Series | |
Coupon | Fixed 15 |
Coupon Frequency | Quarterly |
Maturity Date | 30 Apr 2050 |
Issue Date | 02 Apr 2020 |
Currency | GBP |
Listed Amount Outstanding | 192,975,000.00 |
Minimum Denomination | 0.01 |
1st Interest Payment Date | 31 Oct 2020 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BLF70V36 |
Related Announcements
Release Date | Title |
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15 May 2024 | MF DEBTCO LIMITED: COMPANY ANNOUNCEMENT : CHANGE OF REGISTERED OFFICE AND DIRECTORATE CHANGES |
Release Date | Title |
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13 Jun 2023 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : ISSUE OF FURTHER NOTES |
19 Jan 2023 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : ISSUE OF FURTHER NOTES |
19 Jan 2023 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
Release Date | Title |
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02 Aug 2022 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
02 Aug 2022 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : INCREASE IN AGGREGATE PRINCIPAL AMOUNT OF LOAN NOTES |
Release Date | Title |
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01 Sep 2020 | MF DEBTCO LIMITED : COMPANY ANNOUNCEMENT : INCREASE IN AGGREGATE PRINCIPAL AMOUNT OF LOAN NOTES |
04 Aug 2020 | CSX ADMITS MF DEBTCO LIMITED TO THE OFFICIAL LIST |