Corporate Debt security Details

Patriot Acquisition Bidco Limited

Description USD 250,000,000 Loan Notes Due 2028
Series C Loan Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 01 Dec 2028
Issue Date 01 Dec 2021
Currency USD
Listed Amount Outstanding 233,615,095.40
Minimum Denomination 1.00
1st Interest Payment Date 30 Jun 2022
Listing Type Primary Listing on CSX
ISIN GB00BP83NV78