Specialist Debt Security Details
Red 2 Finance CLO 2018-1 Designated Activity Company
Description | RED 2 Finance CLO 2018-1 Designated Activity Company GBP 83,500,000 Portfolio Credit Linked Notes due 2025 |
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Series | G |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2025 |
Issue Date | 15 Oct 2018 |
Currency | GBP |
Listed Amount Outstanding | 83,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jan 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS1886483129 |
Related Announcements
Release Date | Title |
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14 Jul 2022 | RED 2 FINANCE CLO 2018-1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF MANDATORY REDEMPTION |
Release Date | Title |
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14 Jun 2019 | RED 2 FINANCE CLO 2018-1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE |