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Corporate Debt security Details
Mannok Holdings Designated Activity Company
Description
Subordinated Loan Notes due 17 December 2024
Series
Class A EUR
Coupon
Fixed 10
Coupon Frequency
Quarterly
Maturity Date
17 Dec 2024
Issue Date
16 Dec 2014
Currency
EUR
Listed Amount Outstanding
49,645,778.77
Minimum Denomination
1.00
1st Interest Payment Date
31 Mar 2015
Listing Type
Primary Listing on CSX
ISIN
IE00BVCXMG31
Legal Advisor
Cleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Listing Agent
Maples and Calder
Related Announcements
2020 Announcements
Release Date
Title
31 Dec 2020
MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF PARTIAL REDEMPTIVE
29 Dec 2020
MANNOK HOLDINGS DESIGNATED ACTIVITY COMPANY - NOTICE OF A DEED OF AMENDMENT
24 Nov 2020
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT :CHANGE OF NAME
08 Jul 2020
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
11 May 2020
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
2018 Announcements
Release Date
Title
09 Jul 2018
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
10 Apr 2018
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
04 Jan 2018
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
2017 Announcements
Release Date
Title
11 Oct 2017
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
04 Jul 2017
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
07 Apr 2017
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUES OF NOTES
05 Jan 2017
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY : ANNOUNCEMENT FURTHER ISSUES OF NOTES
2016 Announcements
Release Date
Title
10 Oct 2016
QUINN INDUSTRIAL HOLDINGS DESIGNATED ACTIVITY COMPANY ANNOUNCEMENT - FURTHER ISSUE OF NOTES
04 Oct 2016
QUINN INDUSTRIAL HOLDINGS LIMITED - COMPANY ANNOUNCEMENT - CHANGE OF NAME
05 Jul 2016
QUINN INDUSTRIAL HOLDINGS LIMITED ANNOUNCES FURTHER ISSUE OF NOTES
14 Apr 2016
QUINN INDUSTRIAL HOLDINGS LIMITED ANNOUNCES FURTHER ISSUE OF NOTES
06 Jan 2016
QUINN INDUSTRIAL HOLDINGS LIMITED COMPANY NOTICE - ANNOUNCES FURTHER ISSUE OF NOTES
2015 Announcements
Release Date
Title
09 Oct 2015
QUINN INDUSTRIAL HOLDINGS LIMITED COMPANY NOTICE - ANNOUNCES FURTHER ISSUE OF NOTES
13 Jul 2015
QUINN INDUSTRIAL HOLDINGS LIMITED ANNOUNCES FURTHER ISSUE OF NOTES
01 Apr 2015
QUINN INDUSTRIAL HOLDINGS LIMITED ANNOUNCES FURTHER ISSUE OF NOTES
24 Feb 2015
CSX ADMITS QUINN INDUSTRIAL HOLDINGS LIMITED TO OFFICIAL LIST