Corporate Debt security Details

Grafton Street Boulevard Designated Activity Company

Description Up to €14,641,996.40 12.0% Fixed Rate Tranche 3 unsecured subordinated loan notes 2026
Series Tranche 3 Notes
Coupon Fixed 12
Coupon Frequency Annual
Maturity Date 30 Sep 2026
Issue Date 30 Sep 2020
Currency EUR
Listed Amount Outstanding 14,641,996.40
Minimum Denomination -
1st Interest Payment Date 30 Sep 2021
Listing Type Primary Listing on CSX
ISIN IE00BKQN0570