Specialist Debt Security Details
Violet Protected Asset SPC
Description | USD 60,000,000 Asset-Backed Note due 2051 |
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Series | Series VPA 10 S05 |
Coupon | |
Coupon Frequency | |
Maturity Date | 24 Feb 2051 |
Issue Date | 08 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 60,000,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | XS1787967394 |
Related Announcements
Release Date | Title |
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05 Jun 2023 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP ![]() |
Release Date | Title |
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07 Aug 2018 | CSX ADMITS VIOLET PROTECTED ASSET SPC SERIES VPA 10 S01 UNDER PROGRAMME TO OFFICIAL LIST |
10 Jan 2018 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP ![]() |
Release Date | Title |
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12 May 2017 | VIOLET PROTECTED ASSET SPC : COMPANY ANNOUNCEMENTS - AMENDED LISTING DOCUMENT ![]() |