Specialist Debt Security Details
Kestrel Finance I S.à r.l.
| Description | £120,000,000 Class A Secured Notes due 2059 |
|---|---|
| Series | A Notes |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 25 Nov 2059 |
| Issue Date | 21 Jul 2019 |
| Currency | GBP |
| Listed Amount Outstanding | 4,554,103.89 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2035622849 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Nov 2019 | COMPANY ANNOUNCEMENT KESTREL FINANCE I S.À R.L. PARTIAL REDEMPTION OF CLASS A NOTES  |
| 22 Nov 2019 | CSX ADMITS KESTREL FINANCE I S.À R.L. TO THE OFFICIAL LIST |