Corporate Debt security Details

Patriot Acquisition Bidco Limited

Description USD 13,652,000 Loan Notes Due July 16, 2031
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