Corporate Debt security Details
Patriot Acquisition Bidco Limited
Description | USD 13,652,000 Loan Notes Due July 16, 2031 |
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Series | |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 16 Jul 2031 |
Issue Date | 16 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 13,652,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BLFCDF32 |
Related Announcements
Release Date | Title |
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29 Oct 2024 | CSX ADMITS PATRIOT ACQUISITION BIDCO LIMITED TO THE OFFICIAL LIST |
24 Apr 2024 | PATRIOT ACQUISITION BIDCO LIMITED : COMPANY ANNOUNCEMENT : NOTICE |
Release Date | Title |
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11 May 2023 | PATRIOT ACQUISITION BIDCO LIMITED : COMPANY ANNOUNCEMENT : FINANCIAL STATEMENTS |
Release Date | Title |
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22 Mar 2021 | CSX ADMITS PATRIOT ACQUISITION BIDCO LIMITED TO THE OFFICIAL LIST |