Corporate Debt security Details
Dever Finance Designated Activity Company
Description | Up to €1,400,000,000 unsecured fixed and/or variable rate Loan Notes due 2028 and an unlimited amount of payment in kind notes |
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Series | |
Coupon | Fixed 5 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Dec 2028 |
Issue Date | 20 Dec 2021 |
Currency | EUR |
Listed Amount Outstanding | 630,643,028.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 23 Mar 2022 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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25 Jul 2024 | DEVER FINANCE DESIGNATED ACTIVITY COMPANY - COMPANY ANNOUNCEMENT - ISSUANCE OF NOTES |