Specialist Debt Security Details
Red 2 Finance CLO 2018-1 Designated Activity Company
| Description | RED 2 Finance CLO 2018-1 Designated Activity Company GBP 75,200,000 Portfolio Credit Linked Notes due 2025 |
|---|---|
| Series | E |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2025 |
| Issue Date | 15 Oct 2018 |
| Currency | GBP |
| Listed Amount Outstanding | 75,200,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1886481420 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2022 | RED 2 FINANCE CLO 2018-1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF MANDATORY REDEMPTION  |
| Release Date | Title |
|---|---|
| 14 Jun 2019 | RED 2 FINANCE CLO 2018-1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE |