Corporate Debt security Details
Micro Focus Group Limited
Description | EURO $600,000,000 floating rate redeemable loan notes 2025 |
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Series | B1 Loan Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 05 Jun 2025 |
Issue Date | 05 Jun 2020 |
Currency | EUR |
Listed Amount Outstanding | 600,000,000.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 21 Sep 2020 |
Listing Type | Primary Listing on CSX |
ISIN |
Related Announcements
Release Date | Title |
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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 |
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10 Apr 2019 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - REPAYMENT OF LOAN NOTES ![]() |
Release Date | Title |
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09 Dec 2016 | MICRO FOCUS GROUP LIMITED : COMPANY ANNOUNCEMENT - ISSUANCE OF FURTHER LOAN NOTES AND REPAYMENTS ![]() |
Release Date | Title |
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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 |