Corporate Debt security Details
Relative Value Trading Limited
| Description | Floating Rate Unsecured Junior Subordinated Notes due 2025 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Nov 2025 |
| Issue Date | 27 Nov 2015 |
| Currency | USD |
| Listed Amount Outstanding | 1,261,000,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 26 Feb 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYM94V18 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Feb 2023 | RELATIVE VALUE TRADING LIMITED : COMPANY ANNOUNCEMENT : NOTICE  |
| 27 Feb 2023 | RELATIVE VALUE TRADING LIMITED : COMPANY ANNOUNCEMENT : NOTICE |
| Release Date | Title |
|---|---|
| 16 Aug 2021 | RELATIVE VALUE TRADING LIMITED : COMPANY ANNOUNCEMENT : MISCELLANEOUS ANNOUNCEMENTS |
| Release Date | Title |
|---|---|
| 12 Jan 2017 | RELATIVE VALUE TRADING LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 27 Nov 2015 | CSX ADMITS RELATIVE VALUE TRADING LIMITED - JUNIOR NOTES TO OFFICIAL LIST |
| 27 Nov 2015 | RELATIVE VALUE TRADING LIMITED: COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 04 Dec 2014 | RELATIVE VALUE TRADING LIMITED ANNOUNCES AMENDMENTS TO LISTING DOCUMENT |
| 20 Oct 2014 | Relative Value Trading Limited Announces Changes in Directorship |
| Release Date | Title |
|---|---|
| 01 Aug 2012 | RELATIVE VALUE TRADING LIMITED : ANNOUNCES APPOINTMENT OF DIRECTOR |
| 09 Jul 2012 | RELATIVE VALUE TRADING LIMITED : ANNOUNCES RESIGNATION OF DIRECTOR |
| Release Date | Title |
|---|---|
| 15 Nov 2011 | CSX ADMITS RELATIVE VALUE TRADING LIMITED TO OFFICIAL LIST |