Specialist Debt Security Details
Alpinum Securitisation Company I Limited
| Description | Up to GBP 100,000,000 Variable Funding Note due 31 July 2025 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Jul 2025 |
| Issue Date | 31 Jul 2019 |
| Currency | GBP |
| Listed Amount Outstanding | 24,050,521.12 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BK0XB612 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jul 2024 | ALPINUM SECURITISATION COMPANY I LIMITED : COMPANY ANNOUNCEMENT : EXTENSION OF MATURITY DATE  |
| Release Date | Title |
|---|---|
| 31 Jul 2019 | CSX ADMITS ALPINUM SECURITISATION COMPANY I LIMITED TO THE OFFICIAL LIST |