Corporate Debt security Details
Micro Focus Group Limited
| Description | RCF floating rate redeemable loan notes 2026 |
|---|---|
| Series | RCF Loan Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 13 Dec 2026 |
| Issue Date | 20 Nov 2014 |
| Currency | USD |
| Listed Amount Outstanding | 0.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 20 Feb 2015 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BVG6Y510 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2023 | MICRO FOCUS GROUP LIMITED: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 28 Feb 2022 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - REDEMPTION NOTICE |
| 28 Feb 2022 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - Reduction of Notes and Amendment to Maturity Date |
| Release Date | Title |
|---|---|
| 03 Nov 2020 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT |
| 28 Jul 2020 | CSX ADMITS MICRO FOCUS GROUP LIMITED- B4 LOAN NOTES & B1 LOAN NOTES |
| 28 Jul 2020 | CSX CANCELS MICRO FOCUS GROUP LIMITED - B2 LOAN NOTES |
| Release Date | Title |
|---|---|
| 10 Apr 2019 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - REPAYMENT OF LOAN NOTES |
| Release Date | Title |
|---|---|
| 20 Oct 2015 | MICRO FOCUS GROUP LIMITED ANNOUNCES ISSUANCE OF FURTHER LOAN NOTES |
| 22 Jun 2015 | MICRO FOCUS GROUP LIMITED ANNOUNCES REPAYMENT OF NOTES |
| 20 Mar 2015 | MICRO FOCUS GROUP LIMITED ANNOUNCES REPAYMENT OF NOTES |
| 19 Feb 2015 | CSX ADMITS MICRO FOCUS GROUP LIMITED TO OFFICIAL LIST |