Specialist Debt Security Details
Luminis Finance PLC
Description | EUR 35,000,000 Pass-Through Notes due 2024 linked to a Floating Rate Facility |
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Series | Series No: 2020-01 |
Coupon | Floating |
Coupon Frequency | |
Maturity Date | 06 Dec 2024 |
Issue Date | 18 Mar 2020 |
Currency | EUR |
Listed Amount Outstanding | 35,000,000.00 |
Minimum Denomination | 500,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | XS2132235859 |
Related Announcements
Release Date | Title |
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19 Dec 2023 | LUMINIS FINANCE PLC : COMPANY ANNOUNCEMENT : MATURITY EXTENSION OF NOTES ![]() |
Release Date | Title |
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20 Dec 2022 | LUMINIS FINANCE PLC : COMPANY ANNOUNCEMENT - CHANGE OF DIRECTORS ![]() |
15 Dec 2022 | LUMINIS FINANCE PLC : COMPANY ANNOUNCEMENT : MATURITY EXTENSION OF NOTES ![]() |
Release Date | Title |
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03 Jun 2021 | CSX ADMITS LUMINIS FINANCE PLC : SERIES 2021-09 TO THE OFFICIAL LIST |
Release Date | Title |
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09 Oct 2020 | CSX ADMITS LUMINIS FINANCE PLC : SERIES 2020-06 TO THE OFFICIAL LIST |
17 Jul 2020 | CSX ADMITS LUMINIS FINANCE PLC TO THE OFFICIAL LIST |