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 | 20,570,950.71 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 30 Sep 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BKQN0570 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Oct 2023 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 23 Mar 2022 | GRAFTON STREET BOULEVARD DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : REDEMPTION OF NOTES |