Specialist Debt Security Details
Ascent Finance Limited
| Description | USD 5,000,000 Secured Repackaged Notes due 2025 |
|---|---|
| Series | Series 2022-4004 |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 02 Apr 2025 |
| Issue Date | 20 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 25,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2337682780 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jun 2024 | ASCENT FINANCE LIMITED : COMPANY ANNOUNCEMENT : IMPORTANT NOTICE TO NOTEHOLDERS  |
| Release Date | Title |
|---|---|
| 21 Apr 2022 | CSX ADMITS ASCENT FINANCE LIMITED TO THE OFFICIAL LIST |
| 24 Mar 2022 | CSX ADMITS ASCENT FINANCE LIMITED TO THE OFFICIAL LIST |