Specialist Debt Security Details

Arena Investors EF Designated Activity Company

Description Series 3 GBP1,000,000,000 Profit Participating Notes due 8 July 2071
Series Series 3
Coupon Variable 
Coupon Frequency
Maturity Date 08 Jul 2071
Issue Date 08 Jul 2021
Currency GBP
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000VRRJ5N4

Related Announcements

Release Date Title
28 Nov 2023ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : AMENDMENTS TO MATERIAL CONTRACT SERIES 11 1 attachments
28 Nov 2023ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : AMENDMENTS TO MATERIAL CONTRACT SERIES 9 1 attachments
15 Nov 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 17 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
06 Sep 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 4 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
24 Aug 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 16 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
07 Jul 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 15 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
17 May 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 14 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
17 May 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 13 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
02 May 2023ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING - SERIES 12 1 attachments
02 May 2023ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING - SERIES 2 1 attachments
09 Feb 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 11 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
03 Feb 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 10 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
19 Jan 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 9 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
19 Jan 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 8 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST
19 Jan 2023CSX ADMITS ARENA INVESTORS EF DESIGNATED ACTIVITY COMPANY - SERIES 6 ISSUED UNDER PROGRAMME TO THE OFFICIAL LIST