Corporate Debt security Details
Grafton Street Boulevard Designated Activity Company
Description | Up to €48,521,230.07 5.0% Fixed Rate Tranche 1 unsecured loan notes 2026 |
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Series | Tranche 1 Notes |
Coupon | Fixed 5 |
Coupon Frequency | Annual |
Maturity Date | 30 Sep 2026 |
Issue Date | 30 Sep 2020 |
Currency | EUR |
Listed Amount Outstanding | 14,633,877.02 |
Minimum Denomination | - |
1st Interest Payment Date | 30 Sep 2021 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BKQN0356 |
Related Announcements
Release Date | Title |
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30 Sep 2024 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
Release Date | Title |
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09 Oct 2023 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES |
Release Date | Title |
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23 Mar 2022 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : REDEMPTION OF NOTES |