Specialist Debt Security Details
Wentworth Sons Holdings S.C.A. formerly Manolux Investments & Co S.C.A.
| Description | GBP 648,270,000 Specified Activity Income-Linked Notes |
|---|---|
| Series | Recovery Pool Notes 1 |
| Coupon | Fixed 8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Oct 2028 |
| Issue Date | 31 Jan 2014 |
| Currency | GBP |
| Listed Amount Outstanding | 648,270,000.00 |
| Minimum Denomination | 10,000.00 |
| 1st Interest Payment Date | 31 Mar 2014 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Dec 2022 | WENTHWORTH SONS HOLDINGS S.C.A : COMPANY ANNOUNCEMENT  |
| 24 Feb 2022 | WENTHWORTH SONS HOLDINGS S.C.A : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 27 Apr 2021 | WENTHWORTH SONS HOLDINGS S.C.A : COMPANY ANNOUNCEMENT POOL NOTES 3 |
| Release Date | Title |
|---|---|
| 16 Oct 2015 | WENTWORTH SONS HOLDINGS S.C.A. ANNOUNCES FURTHER ISSUE SPECIFIED ACTIVITY INCOME-LINKED NOTES - RECOVERY POOL NOTES 3 |
| 23 Mar 2015 | Change of Name Announcement |