Specialist Debt Security Details
Nixes Six plc
Description | £900,000,000.00 Variable Funding Floating Rate Loan Notes due 2034 |
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Series | A3 |
Coupon | Floating |
Coupon Frequency | Monthly |
Maturity Date | 20 Dec 2034 |
Issue Date | 16 Dec 2013 |
Currency | GBP |
Listed Amount Outstanding | 900,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Feb 2014 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BH7JG552 |
Related Announcements
Release Date | Title |
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21 Jan 2025 | NIXES SIX PLC : COMPANY ANNOUNCEMENT - NOTICE RE: COMMITMENT AMOUNT UPDATE ![]() |
Release Date | Title |
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21 Jan 2022 | NIXES SIX PLC : COMPANY ANNOUNCEMENT - NOTICE OF EXTENSION OF MATURITY ![]() |
19 Jan 2022 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE ![]() |
Release Date | Title |
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15 Dec 2021 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE OF FULL REDEMPTION OF A2 LOAN NOTES ![]() |
21 Oct 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE ![]() |
25 May 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE ![]() |
05 Mar 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : NOTICE ![]() |
05 Mar 2021 | NIXES SIX PLC : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE ![]() |
01 Mar 2021 | CSX CANCELS NIXES SIX PLC A4 LOAN NOTES |
01 Mar 2021 | NIXES SIX PLC - COMPANY ANNOUNCEMENT : NOTICE OF DELISTING ![]() |
Release Date | Title |
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13 Dec 2019 | NIXES SIX PLC - COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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21 Dec 2018 | NIXES SIX PLC - COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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20 Dec 2017 | NIXES SIX PLC - COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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20 Dec 2016 | NIXES SIX PLC : COMPANY ANNOUNCEMENT ![]() |
Release Date | Title |
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21 Dec 2015 | CSX ADMITS NIXES SIX PLC - FURTHER ISSUE TO OFFICIAL LIST |
21 Dec 2015 | Nixes Six plc - Company Announcement - Further Issue ![]() |
14 Dec 2015 | Nixes Six plc - Company Announcement - Extension of Maturity Date ![]() |
Release Date | Title |
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16 Dec 2013 | CSX admits Nixes Six Plc to the Official List |