Corporate Debt security Details
Wake Asset Co Ltd
Description | €21,600,000 Series A Secured Notes due 2 November 2027 |
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Series | |
Coupon | Fixed 8.5 |
Coupon Frequency | Quarterly |
Maturity Date | 02 Nov 2027 |
Issue Date | 31 Oct 2022 |
Currency | EUR |
Listed Amount Outstanding | 21,600,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Jan 2023 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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21 Mar 2023 | CSX ADMITS WAKE ASSET CO LTD. TO THE OFFICIAL LIST |
Release Date | Title |
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02 Dec 2022 | CSX ADMITS WAKE ASSET CO LTD. TO THE OFFICIAL LIST |