Specialist Debt Security Details
MidCap Funding XLIV Designated Activity Company
| Description | £100,000,000,000 Subordinated Profit Participating Notes due 2114 |
|---|---|
| Series | |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2114 |
| Issue Date | 23 Jul 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 100,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE0004J1R6H4 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2022 | MIDCAP FUNDING XLIV DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE  |
| Release Date | Title |
|---|---|
| 04 May 2021 | CSX ADMITS MIDCAP FUNDING XLIV DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |