Corporate Debt security Details
SPE III DBT Intermediate UK Limited
| Description | Up to €200,000,000 (equivalent) of 16.54% fixed rate loan notes due 2023 |
|---|---|
| Series | |
| Coupon | Fixed 16.54 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2023 |
| Issue Date | 24 Dec 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 95,824,500.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2022 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Dec 2022 | CSX ADMITS SPE III DBT INTERMEDIATE UK LIMITED TO THE OFFICIAL LIST |