Corporate Debt security Details
Searchlight III GYG Limited
Description | Up to €200,000,000 loan notes due 2025 and an unlimited amount of 9.93% fixed rate payment in kind |
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Series | |
Coupon | Fixed 9.93 |
Coupon Frequency | Annual |
Maturity Date | 31 Dec 2025 |
Issue Date | 04 Nov 2020 |
Currency | EUR |
Listed Amount Outstanding | 53,086,833.97 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Dec 2022 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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13 May 2024 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
Release Date | Title |
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27 Nov 2023 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : PIK NOTE LISTING |
Release Date | Title |
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30 Nov 2022 | SEARCHLIGHT III GYG LIMITED : COMPANY ANNOUNCEMENT : PIK NOTE LISTING |
Release Date | Title |
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29 Dec 2021 | CSX ADMITS SEARCHLIGHT III GYG LIMITED TO THE OFFICIAL LIST |