Corporate Debt security Details
Kirkland Finance Designated Activity Company
Description | € fixed and variable rate Loan Notes due 2028 |
---|---|
Series | Tranche 1 |
Coupon | Floating |
Coupon Frequency | Semi-Annual |
Maturity Date | 31 Dec 2028 |
Issue Date | 26 Nov 2021 |
Currency | EUR |
Listed Amount Outstanding | 150,844,199.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 30 Jun 2022 |
Listing Type | Primary Listing on CSX |
ISIN | IE0007I9LPY0 |
Related Announcements
Release Date | Title |
---|---|
28 Jan 2022 | KIRKLAND FINANCE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - FURTHER NOTES ISSUANCE |
11 Jan 2022 | CSX ADMITS KIRKLAND FINANCE DAC TO THE OFFICIAL LIST |