Corporate Debt security Details
DTIL Limited (formerly Davy Target Investments Limited)
| Description | Up to €800,000,000 of unsecured 5% Loan Notes due 2027 |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Dec 2027 |
| Issue Date | 20 Dec 2020 |
| Currency | EUR |
| Listed Amount Outstanding | 327,205,608.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Mar 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | VGG2685BAA40 |
| Legal Advisor | Blake Morgan LLP |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Apr 2021 | DAVY TARGET INVESTMENTS LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF NAME  |
| 12 Mar 2021 | CSX ADMITS DAVY TARGET INVESTMENTS LIMITED TO THE OFFICIAL LIST |