Specialist Debt Security Details
Luminis Finance PLC
| Description | EUR 46,500,000 Pass-Through Notes due 2024 linked to a Floating Rate Facility |
|---|---|
| Series | Series No: 2021-09 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 06 Dec 2024 |
| Issue Date | 02 Jun 2021 |
| Currency | EUR |
| Listed Amount Outstanding | 46,500,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2341729569 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Dec 2023 | LUMINIS FINANCE PLC : COMPANY ANNOUNCEMENT : MATURITY EXTENSION OF NOTES  |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 03 Jun 2021 | CSX ADMITS LUMINIS FINANCE PLC : SERIES 2021-09 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 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 |