Corporate Debt security Details
Luxury Travel Financing Limited
| Description | 12% fixed rate secured loan notes 2021 |
|---|---|
| Series | Series A2 |
| Coupon | Fixed 5 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Dec 2025 |
| Issue Date | 19 Dec 2014 |
| Currency | GBP |
| Listed Amount Outstanding | 49,874,314.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BVYVBL38 |
| Auditor | PricewaterhouseCoopers LLP |
| Legal Advisor | MF Solicitors Ltd |
| Listing Agent | Ocorian Trust (Cayman) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Dec 2020 | CSX ADMITS LUXURY TRAVEL FINANCING LIMITED SERIES A4 TO THE OFFICIAL LIST |
| 19 Aug 2020 | LUXURY TRAVEL FINANCING LIMITED : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE  |
| Release Date | Title |
|---|---|
| 25 Oct 2017 | LUXURY TRAVEL FINANCING LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 26 Oct 2016 | LUXURY TRAVEL FINANCING LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |