Specialist Debt Security Details
Swancastle Designated Activity Company
| Description | £35,800,000 class C second lien mortgage backed notes due 2035 |
|---|---|
| Series | Class C Notes |
| Coupon | Floating |
| Coupon Frequency | Annual |
| Maturity Date | 23 Dec 2035 |
| Issue Date | 23 Aug 2021 |
| Currency | GBP |
| Listed Amount Outstanding | 35,800,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 23 Sep 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000B0OONR5 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2024 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT: LISTING DOCUMENT UPDATE  |
| Release Date | Title |
|---|---|
| 27 Mar 2023 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
| Release Date | Title |
|---|---|
| 05 Jul 2018 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : ANNOUNCES NEW ISSUES SNR NOTES |
| 29 Jun 2018 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : ANNOUNCES NEW ISSUES SNR NOTES |