Specialist Debt Security Details
Renew Project Finance CLO 2017-1 DAC
Description | EUR 172,004,000 Class E Credit Linked Notes due 2045 |
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Series | |
Coupon | |
Coupon Frequency | Quarterly |
Maturity Date | 21 Sep 2045 |
Issue Date | 21 Dec 2017 |
Currency | EUR |
Listed Amount Outstanding | 172,004,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 05 Feb 2018 |
Listing Type | Primary Listing on CSX |
ISIN | XS 1734885210 |
Related Announcements
Release Date | Title |
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22 Jul 2020 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT ![]() |
25 Jun 2020 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT - REDEMPTION OF SENIOR NOTES NOTICE ![]() |
Release Date | Title |
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02 Aug 2019 | RENEW PROJECT FINANCE CLO (2017-1) DAC : COMPANY ANNOUNCEMENT - NOTICE TO NOTEHOLDERS ![]() |
Release Date | Title |
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14 Jun 2018 | RENEW PROJECT FINANCE CLO 2017-1 DAC : COMPANY NOTICE - 2016 FINANCIAL STATEMENTS ![]() |
18 Jan 2018 | CSX ADMITS RENEW PROJECT FINANCE CLO 2017-1 DAC TO THE OFFICIAL LIST |