Specialist Debt Security Details
Linklease Finance PLC
| Description | Up to US$50,000,000 Secured Medium Term Notes |
|---|---|
| Series | Series 2018-LL1 |
| Coupon | Fixed 9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Sep 2024 |
| Issue Date | 19 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 9,092,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 19 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BGWL1326 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Apr 2024 | LINKLEASE FINANCE PLC : COMPANY ANNOUNCEMENT : NOTICE OF DEFAULT  |
| 12 Feb 2024 | LINKLEASE FINANCE PLC : COMPANY ANNOUNCEMENT : MATURITY EXTENSION |
| 19 Jan 2024 | LINKLEASE FINANCE PLC : COMPANY ANNOUNCEMENT : NOTICE OF DEFAULT |
| Release Date | Title |
|---|---|
| 22 Dec 2023 | LINKLEASE FINANCE PLC : COMPANY ANNOUNCEMENT : IMPORTANT NOTICE |
| Release Date | Title |
|---|---|
| 15 Dec 2022 | CSX ADMITS SERIES 2022-LL4 UNDER THE SECURED MEDIUM TERM NOTE PROGRAMME OF LINKLEASE FINANCE PLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 29 Oct 2021 | CSX ADMITS SERIES 2021-LL3 UNDER THE SECURED MEDIUM TERM NOTE PROGRAMME OF LINKLEASE FINANCE PLC TO THE OFFICIAL LIST |