Corporate Debt security Details
Luxury Travel Financing Limited
| Description | Up to £3,026,338 Series A4 10% Fixed Rate Secured Loan Notes 2024 and an unlimited number of additional Series A4 10% Fixed Rate Secured Loan Notes 2024 |
|---|---|
| Series | Series A4 |
| Coupon | Fixed 10 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Oct 2024 |
| Issue Date | 31 Jul 2020 |
| Currency | GBP |
| Listed Amount Outstanding | 3,026,338.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Dec 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BMWC4S30 |
| 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 |