Corporate Debt security Details
Worldpay International Group Limited
Description | USD 538,958,906 fixed rate loan note due 2030 |
---|---|
Series | |
Coupon | Fixed 2.4675 |
Coupon Frequency | Annual |
Maturity Date | 24 Apr 2030 |
Issue Date | 24 Apr 2020 |
Currency | USD |
Listed Amount Outstanding | 538,958,906.00 |
Minimum Denomination | - |
1st Interest Payment Date | 24 Apr 2021 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BMFPFW09 |
Related Announcements
Release Date | Title |
---|---|
24 Mar 2021 | CSX ADMITS WORLDPAY INTERNATIONAL GROUP LIMITED TO THE OFFICIAL LIST |
Release Date | Title |
---|---|
27 Apr 2018 | CSX ADMITS VANTIV UK GROUP LIMITED TO THE OFFICIAL LIST |