Corporate Debt security Details

Aspen UK Retail 1 Ltd

Description $127,979,984.74 Loan Notes due 2027
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