Specialist Debt Security Details
Linklease Finance PLC
| Description | Up to US$50,000,000 Secured Medium Term Notes issued on 15 December 2022 |
|---|---|
| Series | Series 2022-LL4 |
| Coupon | Fixed 9.75 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 Dec 2025 |
| Issue Date | 15 Dec 2022 |
| Currency | USD |
| Listed Amount Outstanding | 50,000,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 15 Jun 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BPLKP206 |
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 |
| Release Date | Title |
|---|---|
| 03 Jun 2019 | CSX APPROVES SECURED MEDIUM TERM PROGRAMME OF LINKLEASE FINANCE PLC |