Corporate Debt security Details
Wake Asset Co Ltd
Description | EUR 14,400,000 Series B Secured Notes due 15 March 2028 |
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Series | |
Coupon | Fixed 8.5 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Mar 2028 |
Issue Date | 15 Mar 2023 |
Currency | EUR |
Listed Amount Outstanding | 14,400,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 30 Jun 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 |