Corporate Debt security Details
Integra UK Topco Limited
Description | $22,708,736.12 0.12% Fixed Rate Unsecured Loan Notes |
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Series | |
Coupon | Fixed 0.12 |
Coupon Frequency | Annual |
Maturity Date | 01 Apr 2030 |
Issue Date | 01 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 22,708,736.12 |
Minimum Denomination | - |
1st Interest Payment Date | 01 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | GG00BLDD9Z01 |
Related Announcements
Release Date | Title |
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13 Mar 2023 | INTEGRA UK TOPCO LIMITED : COMPANY ANNOUNCEMENT : Amendments to Constitutional Documents |
Release Date | Title |
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25 Mar 2022 | CSX ADMITS INTEGRA UK TOPCO LIMITED TO THE OFFICIAL LIST |