Specialist Debt Security Details
BCC DSS 2017 (Ireland) Investments Designated Activity Company
Description | €64,000,000 fixed rate notes due 2026 |
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Series | Series 2 |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 01 Jan 2026 |
Issue Date | 11 Oct 2019 |
Currency | EUR |
Listed Amount Outstanding | 64,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 30 Jun 2021 |
Listing Type | Primary Listing on CSX |
ISIN | IE00018U80O5 |
Related Announcements
Release Date | Title |
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27 Mar 2023 | BCC DSS 2017 (IRELAND) INVESTMENTS DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS |
Release Date | Title |
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12 Dec 2017 | CSX ADMITS BCC DSS 2017 (IRELAND) INVESTMENTS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |