Corporate Debt security Details
DSPL Limited (formerly Davy Select Properties Limited)
Description | Up to €100,000,000 of unsecured 5% Loan Notes due 2027 |
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Series | |
Coupon | Fixed 5 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Dec 2027 |
Issue Date | 20 Dec 2020 |
Currency | EUR |
Listed Amount Outstanding | 40,735,623.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Mar 2021 |
Listing Type | Primary Listing on CSX |
ISIN | VGG2684DAA15 |
Legal Advisor | Blake Morgan LLP |
Related Announcements
Release Date | Title |
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12 Apr 2021 | DAVY SELECT PROPERTIES LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF NAME ![]() |
12 Mar 2021 | CSX ADMITS DAVY SELECT PROPERTIES LIMITED TO THE OFFICIAL LIST |