Corporate Debt security Details
Aspen UK Retail 1 Ltd
Description | $127,979,984.74 Loan Notes due 2027 |
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Series | |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 04 Mar 2027 |
Issue Date | 11 Feb 2021 |
Currency | USD |
Listed Amount Outstanding | 127,979,984.74 |
Minimum Denomination | - |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | GB00BMGWBX36 |
Related Announcements
Release Date | Title |
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27 May 2021 | CSX ADMITS Aspen UK Retail 1 Ltd TO THE OFFICIAL LIST |