Corporate Debt security Details
ITV Holdings (Cayman) Limited
| Description | GBP 410,000,000 A Loan Notes |
|---|---|
| Series | |
| Coupon | Fixed 4.08 |
| Coupon Frequency | Annual |
| Maturity Date | 26 May 2031 |
| Issue Date | 25 May 2022 |
| Currency | GBP |
| Listed Amount Outstanding | 410,000,000.00 |
| Minimum Denomination | 410,000,000.00 |
| 1st Interest Payment Date | 26 May 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | KYG49849AA35 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 May 2022 | CSX ADMITS ITV HOLDINGS (CAYMAN) LIMITED TO OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 06 Jul 2011 | CSX ADMITS ITV HOLDINGS (CAYMAN) LIMITED TO OFFICIAL LIST |