Specialist Debt Security Details
Swancastle Designated Activity Company
Description | £12,500,000 class Z1 second lien mortgage backed notes due 2035 |
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Series | Class Z1 Notes |
Coupon | Floating |
Coupon Frequency | Annual |
Maturity Date | 23 Dec 2035 |
Issue Date | 23 Aug 2021 |
Currency | GBP |
Listed Amount Outstanding | 12,500,000.00 |
Minimum Denomination | 500,000.00 |
1st Interest Payment Date | 23 Sep 2021 |
Listing Type | Primary Listing on CSX |
ISIN | IE000YRBMJJ7 |
Related Announcements
Release Date | Title |
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27 Mar 2023 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS ![]() |
Release Date | Title |
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05 Jul 2018 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : ANNOUNCES NEW ISSUES SNR NOTES ![]() |
29 Jun 2018 | SWANCASTLE DESIGNATED ACTIVITY COMPANY : ANNOUNCES NEW ISSUES SNR NOTES ![]() |