Corporate Debt security Details
Cole-Parmer Instrument Company Limited
| Description | EUR 6,000,500 Loan notes due 2030 |
|---|---|
| Series | |
| Coupon | Fixed 8 |
| Coupon Frequency | Annual |
| Maturity Date | 31 Jul 2030 |
| Issue Date | 31 Jul 2015 |
| Currency | EUR |
| Listed Amount Outstanding | 4,726,250.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 31 Jul 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYN2Y863 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Aug 2025 | COLE-PARMER INSTRUMENT COMPANY LIMITED: COMPANY ANNOUNCEMENT: EXTENSION OF MATURITY DATE - EUR NOTES  |
| Release Date | Title |
|---|---|
| 08 Feb 2022 | COLE-PARMER INSTRUMENT COMPANY LIMITED: COMPANY ANNOUNCEMENT - NOTICE OF GBP NOTES PARTIAL REDEMPTION - |
| Release Date | Title |
|---|---|
| 07 Aug 2018 | COLE-PARMER INSTRUMENT COMPANY LIMITED: COMPANY ANNOUNCEMENT - NOTICE OF PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 29 Sep 2015 | CSX ADMITS COLE-PARMER INSTRUMENT COMPANY LIMITED TO OFFICIAL LIST |